Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

▼
Name	Title	Year Born
Ms. Laura Louene Prieskorn	CEO, President & Director	1968
Mr. Don Wayne Cummings	Executive VP & CFO	1964
Ms. Carrie Lynn Chelko	Executive VP & General Counsel	1974
Mr. Christopher Allen Raub	EVP & President of Jackson National Life Insurance Company	1971
Mr. Craig Donald Smith	President & CEO of PPM America, Inc.	1968
Mr. Devkumar Dilip Ganguly	Executive VP, Chief Innovation & Technology Officer	1976
Mr. Michael Ray Hicks	Senior VP & Chief Information Officer	NA
Ms. Elizabeth Ann Werner	Head of Investor Relations	NA
Ms. Dana Scamarcia Rapier	Senior VP & Chief Human Resources Officer of Jackson	NA
Ms. Lin Ling Sun	SVP & Chief Actuary	NA
Insider Trading

▼
Date	Insider Name	Title	Transaction Type	Shares	Price	Value
Apr 07, 2025	Craig Donald Smith	N/A	Sale	20.61K	$69.52	$1.43M
Mar 07, 2025	Scott Romine	N/A	Sale	7.00K	$84.43	$591.01K
Dec 11, 2024	Gregory T Durant	N/A	Purchase	1.50K	$90.28	$135.42K
Sep 19, 2024	Carrie Chelko	N/A	Sale	5.50K	$91.31	$502.21K
Jun 05, 2024	Don W Cummings	N/A	Purchase	1.45K	$72.70	$105.05K
May 10, 2024	Devkumar Dilip Ganguly	N/A	Sale	13.00K	$75.67	$983.71K
Mar 04, 2024	Derek G Kirkland	N/A	Purchase	3.50K	$55.67	$194.85K
Oct 16, 2023	Scott Romine	N/A	Sale	5.00K	$39.67	$198.35K
Oct 11, 2023	Don W Cummings	N/A	Sale	1.56K	$38.12	$59.28K
Aug 14, 2023	Scott Romine	N/A	Sale	5.00K	$35.07	$175.35K
Jun 15, 2023	Scott Romine	N/A	Sale	5.00K	$29.40	$147.00K
May 30, 2023	Russell G Noles	N/A	Purchase	150.00	$29.39	$4.41K
May 12, 2023	Gregory T Durant	N/A	Purchase	3.00K	$30.46	$91.38K
Institutional Holders

▼
Holder Name	Shares	Date Reported	% Out	Value	% Change
Vanguard Group Inc	9.05M	Dec 31, 2025	12.85%	$0.01	-4.20%
BlackRock Inc	6.90M	Mar 31, 2026	9.80%	$0.01	3.75%
Vanguard Portfolio Management, LLC	5.46M	Mar 31, 2026	7.76%	$0.03	0.00%
TPG GP A, LLC	4.72M	Mar 31, 2026	6.70%	$13.55	0.00%
Dimensional Fund Advisors, Inc.	4.06M	Mar 31, 2026	5.77%	$0.09	0.46%
Vanguard Capital Management, LLC	3.15M	Mar 31, 2026	4.48%	$0.01	0.00%
State Street Corp	2.93M	Mar 31, 2026	4.16%	$0.01	0.72%
Geode Capital Management, LLC	2.18M	Mar 31, 2026	3.10%	$0.01	26.81%
Donald Smith & Co Inc	1.89M	Mar 31, 2026	2.69%	$3.60	-3.17%
The Goldman Sachs Group Inc	1.62M	Mar 31, 2026	2.31%	$0.02	9.65%
American Century Companies Inc	1.53M	Mar 31, 2026	2.17%	$0.08	0.69%
HSBC Holdings PLC	1.49M	Mar 31, 2026	2.11%	$0.08	-52.10%
Acadian Asset Management LLC	1.34M	Mar 31, 2026	1.90%	$0.20	436.91%
NORGES BANK	1.22M	Dec 31, 2025	1.73%	$0.01	5.87%
Federated Hermes Inc	1.09M	Mar 31, 2026	1.54%	$0.19	10.69%
Charles Schwab Investment Management Inc	1.07M	Mar 31, 2026	1.51%	$0.02	2.07%
LSV Asset Management	1.06M	Mar 31, 2026	1.51%	$0.24	18.16%
Morgan Stanley - Brokerage Accounts	1.02M	Mar 31, 2026	1.45%	$0.01	-14.93%
Bank of New York Mellon Corp	910.85K	Mar 31, 2026	1.29%	$0.02	2.79%
Northern Trust Corp	865.31K	Mar 31, 2026	1.23%	$0.01	0.91%
Shares Statistics

▼
Shares Outstanding: 69.74M
Shares Float: 63.99M
% Insiders: 166.60%
% Institutions: 9,649.30%
Short % Float: 5.12%
Fund Holdings

▼
Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	iShares Core S&P Small-Cap ETF	4.30M	6.11%	▲ 0.00%	May 29, 2026
2	Vanguard Total Stock Mkt Idx Inv	2.25M	3.19%	▲ 0.25%	Apr 30, 2026
3	Donald Smith & Co. All Eq Accounts Comp	1.87M	2.66%	▼ 3.17%	Mar 31, 2026
4	Vanguard Small Cap Index	1.63M	2.31%	▼ 0.19%	Apr 30, 2026
5	iShares Russell 2000 ETF	1.57M	2.22%	▲ 0.00%	May 29, 2026
6	Vanguard Equity-Income Inv	1.12M	1.59%	▼ 10.76%	Mar 31, 2026
7	Vanguard Small Cap Value Index Inv	1.05M	1.49%	▲ 0.71%	Apr 30, 2026
8	Avantis US Small Cap Value ETF	1.00M	1.42%	▲ 0.00%	May 30, 2026
9	DFA US Small Cap Value I	963.09K	1.37%	▲ 0.00%	Apr 30, 2026
10	Vanguard Institutional Extnd Mkt Idx Tr	799.83K	1.14%	▲ 1.05%	Apr 30, 2026
Valuation Metrics

▼
Enterprise Value: $8.21B
Trailing P/E: 0.00
Forward P/E: 0.00
Financial Highlights

▼
Market Cap: $8.14B
Book Value: $127.55
Dividend/Share: $3.30
Dividend Yield: 2.98%
Earnings/Share: $-6.00
Profit Margin: -6.31%
Operating Margin: 44.62%
ROA (TTM): -0.06%
ROE (TTM): -3.23%
Revenue (TTM): $5.91B
Revenue/Share (TTM): $84.37
Earnings Growth (YOY): -31.80%
Revenue Growth (YOY): -22.60%
Stock Price History

▼
1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

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

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

▼
Financial Ratios

▼
Balance Sheet (Yearly)

▼
Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2025-12-31	$5.70B	$N/A	$352.59B	$342.24B	$9.95B
2024-12-31	$3.77B	$N/A	$338.45B	$328.47B	$9.76B
2023-12-31	$2.69B	$N/A	$330.26B	$319.92B	$10.17B
2022-12-31	$4.30B	$N/A	$311.06B	$301.90B	$9.16B
2021-12-31	$2.62B	$N/A	$375.48B	$2.65B	$372.84B
2020-12-31	$2.02B	$N/A	$353.46B	$343.53B	$9.92B
2019-12-31	$1.93B	$N/A	$297.06B	$289.74B	$6.84B
2018-12-31	$3.97B	$N/A	$259.33B	$251.47B	$7.47B
2017-12-31	$2.31B	$N/A	$266.00B	$258.69B	$7.31B
2016-12-31	$1.46B	$N/A	$237.88B	$230.91B	$6.97B
Financial Ratios

▼
Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2025-12-31	4.52x	0.20x	0.97x	-1.14x	-145.00x
2024-12-31	3.94x	0.45x	0.97x	10.12x	3.90x
2023-12-31	-0.21x	0.40x	0.97x	5.18x	3.78x
2022-12-31	3.27x	3.02x	0.97x	68.44x	3.53x
2021-12-31	3.01x	0.09x	0.01x	117.43x	7.79x
2020-12-31	1.80x	0.03x	0.97x	-28.31x	-0.14x
2019-12-31	6.17x	0.39x	0.98x	-8.19x	-3.84x
2018-12-31	32.77x	0.04x	0.97x	27.76x	0.13x
2017-12-31	N/A	0.05x	0.97x	N/A	0.05x
2016-12-31	N/A	0.05x	0.97x	N/A	0.44x
📦 Raw API Data (JSON Explorer)

▼
Comprehensive raw data returned from the EOD Fundamentals API. Expand sections below to drill down.
{
    "General": {
        "Code": "JXN",
        "Type": "Common Stock",
        "Name": "Jackson Financial Inc",
        "Exchange": "NYSE",
        "CurrencyCode": "USD",
        "CurrencyName": "US Dollar",
        "CurrencySymbol": "$",
        "CountryName": "USA",
        "CountryISO": "US",
        "OpenFigi": "BBG00922Y5Z6",
        "ISIN": "US46817M1071",
        "LEI": null,
        "PrimaryTicker": "JXN.US",
        "CUSIP": "46817M107",
        "CIK": "0001822993",
        "EmployerIdNumber": null,
        "FiscalYearEnd": "December",
        "IPODate": "2021-09-01",
        "InternationalDomestic": null,
        "Sector": "Financial Services",
        "Industry": "Insurance - Life",
        "GicSector": "Financials",
        "GicGroup": "Financial Services",
        "GicIndustry": "Financial Services",
        "GicSubIndustry": "Diversified Financial Services",
        "HomeCategory": "Domestic",
        "IsDelisted": false,
        "Description": "Jackson Financial Inc., through its subsidiaries, provides suite of annuities to retail investors in the United States. It operates through three segments: Retail Annuities, Institutional Products, and Closed Life and Annuity Blocks. The Retail Annuities segment offers various retirement income and savings products, including variable, fixed index, fixed, and payout annuities, as well as registered index-linked annuities and lifetime income solutions. The Institutional Products segment provides traditional guaranteed investment contracts; funding agreements backed by commercial paper; funding agreements comprising agreements issued in conjunction with its participation in the U.S. federal home loan bank program; and medium-term funding agreement-backed notes. The Closed Life and Annuity Blocks segment offers various protection products, such as whole life, universal life, variable universal life, and term life insurance products, as well as fixed, fixed index, and payout annuities. The company also provides investment management services. It sells its products through a distribution network that includes independent broker-dealers, wirehouses, regional broker-dealers, banks, independent registered investment advisors, third-party platforms, and insurance agents. The company was formerly known as Brooke (Holdco1) Inc. and changed its name to Jackson Financial Inc. in July 2020. Jackson Financial Inc. was incorporated in 2006 and is headquartered in Lansing, Michigan.",
        "Address": "1 Corporate Way, Lansing, MI, United States, 48951",
        "AddressData": {
            "Street": "1 Corporate Way",
            "City": "Lansing",
            "State": "MI",
            "Country": "United States",
            "ZIP": "48951"
        },
        "Listings": [],
        "Officers": [
            {
                "Name": "Ms. Laura Louene Prieskorn",
                "Title": "CEO, President & Director",
                "YearBorn": "1968"
            },
            {
                "Name": "Mr. Don Wayne Cummings",
                "Title": "Executive VP & CFO",
                "YearBorn": "1964"
            },
            {
                "Name": "Ms. Carrie Lynn Chelko",
                "Title": "Executive VP & General Counsel",
                "YearBorn": "1974"
            },
            {
                "Name": "Mr. Christopher Allen Raub",
                "Title": "EVP & President of Jackson National Life Insurance Company",
                "YearBorn": "1971"
            },
            {
                "Name": "Mr. Craig Donald Smith",
                "Title": "President & CEO of PPM America, Inc.",
                "YearBorn": "1968"
            },
            {
                "Name": "Mr. Devkumar Dilip Ganguly",
                "Title": "Executive VP, Chief Innovation & Technology Officer",
                "YearBorn": "1976"
            },
            {
                "Name": "Mr. Michael Ray Hicks",
                "Title": "Senior VP & Chief Information Officer",
                "YearBorn": "NA"
            },
            {
                "Name": "Ms. Elizabeth Ann Werner",
                "Title": "Head of Investor Relations",
                "YearBorn": "NA"
            },
            {
                "Name": "Ms. Dana Scamarcia Rapier",
                "Title": "Senior VP & Chief Human Resources Officer of Jackson",
                "YearBorn": "NA"
            },
            {
                "Name": "Ms. Lin Ling Sun",
                "Title": "SVP & Chief Actuary",
                "YearBorn": "NA"
            }
        ],
        "Phone": "517 381 5500",
        "WebURL": "https://www.jackson.com",
        "LogoURL": "/img/logos/US/JXN.png",
        "FullTimeEmployees": 3090,
        "UpdatedAt": "2026-07-12"
    },
    "Highlights": {
        "MarketCapitalization": 8143204864,
        "MarketCapitalizationMln": 8143.2049,
        "EBITDA": null,
        "PERatio": null,
        "PEGRatio": null,
        "WallStreetTargetPrice": 130.5,
        "BookValue": 127.55,
        "DividendShare": 3.3,
        "DividendYield": 0.0298,
        "EarningsShare": -6,
        "EPSEstimateCurrentYear": 23.1565,
        "EPSEstimateNextYear": 27.1368,
        "EPSEstimateNextQuarter": 5.348,
        "EPSEstimateCurrentQuarter": 5.7955,
        "MostRecentQuarter": "2026-03-31",
        "ProfitMargin": -0.0631,
        "OperatingMarginTTM": 0.4462,
        "ReturnOnAssetsTTM": -0.0006,
        "ReturnOnEquityTTM": -0.0323,
        "RevenueTTM": 5910000128,
        "RevenuePerShareTTM": 84.371,
        "QuarterlyRevenueGrowthYOY": -0.226,
        "GrossProfitTTM": 2561999872,
        "DilutedEpsTTM": -6,
        "QuarterlyEarningsGrowthYOY": -0.318
    },
    "Valuation": {
        "TrailingPE": 0,
        "ForwardPE": 0,
        "PriceSalesTTM": 1.3779,
        "PriceBookMRQ": 0.9085,
        "EnterpriseValue": 8212204823,
        "EnterpriseValueRevenue": 1.4415,
        "EnterpriseValueEbitda": -5.6559
    },
    "SharesStats": {
        "SharesOutstanding": 69743104,
        "SharesFloat": 63989995,
        "PercentInsiders": 1.6660000000000001,
        "PercentInstitutions": 96.493,
        "SharesShort": null,
        "SharesShortPriorMonth": null,
        "ShortRatio": null,
        "ShortPercentOutstanding": null,
        "ShortPercentFloat": 0.0512
    },
    "Technicals": {
        "Beta": 1.331,
        "52WeekHigh": 122.85,
        "52WeekLow": 79.9384,
        "50DayMA": 108.528,
        "200DayMA": 106.4166,
        "SharesShort": 3537195,
        "SharesShortPriorMonth": 3936073,
        "ShortRatio": 5.06,
        "ShortPercent": 0.0512
    },
    "SplitsDividends": {
        "ForwardAnnualDividendRate": 3.6,
        "ForwardAnnualDividendYield": 0.0325,
        "PayoutRatio": 0.1492,
        "DividendDate": "2026-06-25",
        "ExDividendDate": "2026-06-11",
        "LastSplitFactor": "",
        "LastSplitDate": "0000-00-00",
        "NumberDividendsByYear": [
            {
                "Year": 2021,
                "Count": 1
            },
            {
                "Year": 2022,
                "Count": 4
            },
            {
                "Year": 2023,
                "Count": 4
            },
            {
                "Year": 2024,
                "Count": 4
            },
            {
                "Year": 2025,
                "Count": 4
            },
            {
                "Year": 2026,
                "Count": 2
            }
        ]
    },
    "AnalystRatings": {
        "Rating": 2.8,
        "TargetPrice": 130.5,
        "StrongBuy": 0,
        "Buy": 1,
        "Hold": 3,
        "Sell": 0,
        "StrongSell": 1
    },
    "Holders": {
        "Institutions": [
            {
                "name": "Vanguard Group Inc",
                "date": "2025-12-31",
                "totalShares": 12.8512,
                "totalAssets": 0.014,
                "currentShares": 9048998,
                "change": -396298,
                "change_p": -4.1957
            },
            {
                "name": "BlackRock Inc",
                "date": "2026-03-31",
                "totalShares": 9.8003,
                "totalAssets": 0.0128,
                "currentShares": 6900728,
                "change": 249399,
                "change_p": 3.7496
            },
            {
                "name": "Vanguard Portfolio Management, LLC",
                "date": "2026-03-31",
                "totalShares": 7.7595,
                "totalAssets": 0.0302,
                "currentShares": 5463744,
                "change": 5463744,
                "change_p": 0
            },
            {
                "name": "TPG GP A, LLC",
                "date": "2026-03-31",
                "totalShares": 6.6969,
                "totalAssets": 13.5509,
                "currentShares": 4715554,
                "change": 4715554,
                "change_p": 0
            },
            {
                "name": "Dimensional Fund Advisors, Inc.",
                "date": "2026-03-31",
                "totalShares": 5.7664,
                "totalAssets": 0.0892,
                "currentShares": 4060350,
                "change": 18740,
                "change_p": 0.4637
            },
            {
                "name": "Vanguard Capital Management, LLC",
                "date": "2026-03-31",
                "totalShares": 4.4796,
                "totalAssets": 0.0083,
                "currentShares": 3154213,
                "change": 3154213,
                "change_p": 0
            },
            {
                "name": "State Street Corp",
                "date": "2026-03-31",
                "totalShares": 4.1631,
                "totalAssets": 0.0107,
                "currentShares": 2931361,
                "change": 21018,
                "change_p": 0.7222
            },
            {
                "name": "Geode Capital Management, LLC",
                "date": "2026-03-31",
                "totalShares": 3.0982,
                "totalAssets": 0.0149,
                "currentShares": 2181568,
                "change": 461274,
                "change_p": 26.8137
            },
            {
                "name": "Donald Smith & Co Inc",
                "date": "2026-03-31",
                "totalShares": 2.6875,
                "totalAssets": 3.5996,
                "currentShares": 1892397,
                "change": -62003,
                "change_p": -3.1725
            },
            {
                "name": "The Goldman Sachs Group Inc",
                "date": "2026-03-31",
                "totalShares": 2.3077,
                "totalAssets": 0.0197,
                "currentShares": 1624910,
                "change": 142988,
                "change_p": 9.6488
            },
            {
                "name": "American Century Companies Inc",
                "date": "2026-03-31",
                "totalShares": 2.1682,
                "totalAssets": 0.0831,
                "currentShares": 1526708,
                "change": 10476,
                "change_p": 0.6909
            },
            {
                "name": "HSBC Holdings PLC",
                "date": "2026-03-31",
                "totalShares": 2.1101,
                "totalAssets": 0.0817,
                "currentShares": 1485806,
                "change": -1616078,
                "change_p": -52.0999
            },
            {
                "name": "Acadian Asset Management LLC",
                "date": "2026-03-31",
                "totalShares": 1.8971,
                "totalAssets": 0.2003,
                "currentShares": 1335793,
                "change": 1086999,
                "change_p": 436.9072
            },
            {
                "name": "NORGES BANK",
                "date": "2025-12-31",
                "totalShares": 1.7295,
                "totalAssets": 0.0139,
                "currentShares": 1217796,
                "change": 67540,
                "change_p": 5.8717
            },
            {
                "name": "Federated Hermes Inc",
                "date": "2026-03-31",
                "totalShares": 1.5422,
                "totalAssets": 0.1867,
                "currentShares": 1085917,
                "change": 104871,
                "change_p": 10.6897
            },
            {
                "name": "Charles Schwab Investment Management Inc",
                "date": "2026-03-31",
                "totalShares": 1.5128,
                "totalAssets": 0.0172,
                "currentShares": 1065201,
                "change": 21614,
                "change_p": 2.0711
            },
            {
                "name": "LSV Asset Management",
                "date": "2026-03-31",
                "totalShares": 1.5052,
                "totalAssets": 0.2415,
                "currentShares": 1059841,
                "change": 162902,
                "change_p": 18.162
            },
            {
                "name": "Morgan Stanley - Brokerage Accounts",
                "date": "2026-03-31",
                "totalShares": 1.4454,
                "totalAssets": 0.0065,
                "currentShares": 1017749,
                "change": -178656,
                "change_p": -14.9327
            },
            {
                "name": "Bank of New York Mellon Corp",
                "date": "2026-03-31",
                "totalShares": 1.2936,
                "totalAssets": 0.0177,
                "currentShares": 910853,
                "change": 24747,
                "change_p": 2.7928
            },
            {
                "name": "Northern Trust Corp",
                "date": "2026-03-31",
                "totalShares": 1.2289,
                "totalAssets": 0.0121,
                "currentShares": 865308,
                "change": 7813,
                "change_p": 0.9111
            }
        ],
        "Funds": [
            {
                "name": "iShares Core S&P Small-Cap ETF",
                "date": "2026-05-29",
                "totalShares": 6.1069,
                "totalAssets": 0.4284,
                "currentShares": 4300063,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Vanguard Total Stock Mkt Idx Inv",
                "date": "2026-04-30",
                "totalShares": 3.1883,
                "totalAssets": 0.0118,
                "currentShares": 2245016,
                "change": 5513,
                "change_p": 0.2462
            },
            {
                "name": "Donald Smith & Co. All Eq Accounts Comp",
                "date": "2026-03-31",
                "totalShares": 2.6622,
                "totalAssets": 3.435,
                "currentShares": 1874522,
                "change": -61440,
                "change_p": -3.1736
            },
            {
                "name": "Vanguard Small Cap Index",
                "date": "2026-04-30",
                "totalShares": 2.3127,
                "totalAssets": 0.1048,
                "currentShares": 1628454,
                "change": -3132,
                "change_p": -0.192
            },
            {
                "name": "iShares Russell 2000 ETF",
                "date": "2026-05-29",
                "totalShares": 2.2239,
                "totalAssets": 0.1977,
                "currentShares": 1565922,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Vanguard Equity-Income Inv",
                "date": "2026-03-31",
                "totalShares": 1.5866,
                "totalAssets": 0.1889,
                "currentShares": 1117205,
                "change": -134705,
                "change_p": -10.76
            },
            {
                "name": "Vanguard Small Cap Value Index Inv",
                "date": "2026-04-30",
                "totalShares": 1.4853,
                "totalAssets": 0.1855,
                "currentShares": 1045824,
                "change": 7346,
                "change_p": 0.7074
            },
            {
                "name": "Avantis US Small Cap Value ETF",
                "date": "2026-05-30",
                "totalShares": 1.4232,
                "totalAssets": 0.3819,
                "currentShares": 1002120,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "DFA US Small Cap Value I",
                "date": "2026-04-30",
                "totalShares": 1.3678,
                "totalAssets": 0.5904,
                "currentShares": 963087,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Vanguard Institutional Extnd Mkt Idx Tr",
                "date": "2026-04-30",
                "totalShares": 1.1359,
                "totalAssets": 0.1007,
                "currentShares": 799829,
                "change": 8335,
                "change_p": 1.0531
            },
            {
                "name": "iShares S&P Small-Cap 600 Value ETF",
                "date": "2026-05-29",
                "totalShares": 0.9589,
                "totalAssets": 0.8454,
                "currentShares": 675228,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Fidelity Small Cap Index",
                "date": "2026-03-31",
                "totalShares": 0.9423,
                "totalAssets": 0.2424,
                "currentShares": 663508,
                "change": -15132,
                "change_p": -2.2298
            },
            {
                "name": "State Street SPDR Port S&P 600 Sm CpETF",
                "date": "2026-05-29",
                "totalShares": 0.9245,
                "totalAssets": 0.4281,
                "currentShares": 651008,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "iShares Russell 2000 Value ETF",
                "date": "2026-05-29",
                "totalShares": 0.8169,
                "totalAssets": 0.4237,
                "currentShares": 575203,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "DFA US Targeted Value I",
                "date": "2026-04-30",
                "totalShares": 0.8092,
                "totalAssets": 0.4126,
                "currentShares": 569757,
                "change": 9321,
                "change_p": 1.6632
            },
            {
                "name": "Dimensional US Targeted Value ETF",
                "date": "2026-05-29",
                "totalShares": 0.7026,
                "totalAssets": 0.3725,
                "currentShares": 494694,
                "change": 261,
                "change_p": 0.0528
            },
            {
                "name": "Vanguard Selected Value Inv",
                "date": "2026-03-31",
                "totalShares": 0.6339,
                "totalAssets": 0.7564,
                "currentShares": 446327,
                "change": -76500,
                "change_p": -14.632
            },
            {
                "name": "Donald Smith & Co. Md-Cap Val Eq",
                "date": "2026-03-31",
                "totalShares": 0.6339,
                "totalAssets": 3.8644,
                "currentShares": 446327,
                "change": -76500,
                "change_p": -14.632
            },
            {
                "name": "Vanguard Tax-Managed Small Cap Adm",
                "date": "2026-04-30",
                "totalShares": 0.5855,
                "totalAssets": 0.449,
                "currentShares": 412293,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "State St Russell Sm/Mid Cp\u00ae Indx SL Cl I",
                "date": "2026-05-31",
                "totalShares": 0.5767,
                "totalAssets": 0.0816,
                "currentShares": 406046,
                "change": 0,
                "change_p": 0
            }
        ]
    },
    "InsiderTransactions": [
        {
            "date": "2025-04-07",
            "ownerCik": null,
            "ownerName": "Craig Donald Smith",
            "transactionDate": "2025-04-07",
            "transactionCode": "S",
            "transactionAmount": 20607,
            "transactionPrice": 69.52,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1822993/000106299325007222/xslF345X05/form4.xml"
        },
        {
            "date": "2025-03-07",
            "ownerCik": null,
            "ownerName": "Scott Romine",
            "transactionDate": "2025-03-07",
            "transactionCode": "S",
            "transactionAmount": 7000,
            "transactionPrice": 84.43,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1822993/000106299325005037/xslF345X05/form4.xml"
        },
        {
            "date": "2024-12-11",
            "ownerCik": null,
            "ownerName": "Gregory T Durant",
            "transactionDate": "2024-12-11",
            "transactionCode": "P",
            "transactionAmount": 1500,
            "transactionPrice": 90.28,
            "transactionAcquiredDisposed": "A",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1822993/000106299324020528/xslF345X05/form4.xml"
        },
        {
            "date": "2024-09-19",
            "ownerCik": null,
            "ownerName": "Carrie Chelko",
            "transactionDate": "2024-09-19",
            "transactionCode": "S",
            "transactionAmount": 5500,
            "transactionPrice": 91.31,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1822993/000106299324016924/xslF345X05/form4.xml"
        },
        {
            "date": "2024-06-05",
            "ownerCik": null,
            "ownerName": "Don W Cummings",
            "transactionDate": "2024-06-05",
            "transactionCode": "P",
            "transactionAmount": 1445,
            "transactionPrice": 72.7,
            "transactionAcquiredDisposed": "A",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1575566/000106299324012141/xslF345X05/form4.xml"
        },
        {
            "date": "2024-05-10",
            "ownerCik": null,
            "ownerName": "Devkumar Dilip Ganguly",
            "transactionDate": "2024-05-10",
            "transactionCode": "S",
            "transactionAmount": 13000,
            "transactionPrice": 75.67,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1822993/000106299324010041/xslF345X05/form4.xml"
        },
        {
            "date": "2024-03-04",
            "ownerCik": null,
            "ownerName": "Derek G Kirkland",
            "transactionDate": "2024-03-04",
            "transactionCode": "P",
            "transactionAmount": 3500,
            "transactionPrice": 55.67,
            "transactionAcquiredDisposed": "A",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1822993/000106299324005487/xslF345X05/form4.xml"
        },
        {
            "date": "2023-10-16",
            "ownerCik": null,
            "ownerName": "Scott Romine",
            "transactionDate": "2023-10-16",
            "transactionCode": "S",
            "transactionAmount": 5000,
            "transactionPrice": 39.67,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1822993/000106299323019461/xslF345X05/form4.xml"
        },
        {
            "date": "2023-10-11",
            "ownerCik": null,
            "ownerName": "Don W Cummings",
            "transactionDate": "2023-10-11",
            "transactionCode": "S",
            "transactionAmount": 1555,
            "transactionPrice": 38.12,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1575566/000106299323019248/xslF345X05/form4.xml"
        },
        {
            "date": "2023-08-14",
            "ownerCik": null,
            "ownerName": "Scott Romine",
            "transactionDate": "2023-08-14",
            "transactionCode": "S",
            "transactionAmount": 5000,
            "transactionPrice": 35.07,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1822993/000106299323016529/xslF345X05/form4.xml"
        },
        {
            "date": "2023-06-15",
            "ownerCik": null,
            "ownerName": "Scott Romine",
            "transactionDate": "2023-06-15",
            "transactionCode": "S",
            "transactionAmount": 5000,
            "transactionPrice": 29.4,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1822993/000106299323013852/xslF345X04/form4.xml"
        },
        {
            "date": "2023-05-30",
            "ownerCik": null,
            "ownerName": "Russell G Noles",
            "transactionDate": "2023-05-30",
            "transactionCode": "P",
            "transactionAmount": 150,
            "transactionPrice": 29.39,
            "transactionAcquiredDisposed": "A",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1822993/000106299323012634/xslF345X04/form4.xml"
        },
        {
            "date": "2023-05-12",
            "ownerCik": null,
            "ownerName": "Gregory T Durant",
            "transactionDate": "2023-05-12",
            "transactionCode": "P",
            "transactionAmount": 3000,
            "transactionPrice": 30.46,
            "transactionAcquiredDisposed": "A",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1822993/000106299323011222/xslF345X04/form4.xml"
        }
    ],
    "outstandingShares": {
        "annual": [
            {
                "date": "2026",
                "dateFormatted": "2026-12-31",
                "sharesMln": "69.7115",
                "shares": 69711500
            },
            {
                "date": "2025",
                "dateFormatted": "2025-12-31",
                "sharesMln": "70.2793",
                "shares": 70279300
            },
            {
                "date": "2024",
                "dateFormatted": "2024-12-31",
                "sharesMln": "74.4217",
                "shares": 74421700
            },
            {
                "date": "2023",
                "dateFormatted": "2023-12-31",
                "sharesMln": "79.9231",
                "shares": 79923100
            },
            {
                "date": "2022",
                "dateFormatted": "2022-12-31",
                "sharesMln": "83.6950",
                "shares": 83695000
            },
            {
                "date": "2021",
                "dateFormatted": "2021-12-31",
                "sharesMln": "94.4643",
                "shares": 94464300
            },
            {
                "date": "2020",
                "dateFormatted": "2020-12-31",
                "sharesMln": "94.7589",
                "shares": 94758900
            },
            {
                "date": "2019",
                "dateFormatted": "2019-12-31",
                "sharesMln": "38.0000",
                "shares": 38000000
            }
        ],
        "quarterly": [
            {
                "date": "2026-Q1",
                "dateFormatted": "2026-03-31",
                "sharesMln": "69.7115",
                "shares": 69711500
            },
            {
                "date": "2025-Q4",
                "dateFormatted": "2025-12-31",
                "sharesMln": "70.2793",
                "shares": 70279300
            },
            {
                "date": "2025-Q3",
                "dateFormatted": "2025-09-30",
                "sharesMln": "70.2793",
                "shares": 70279300
            },
            {
                "date": "2025-Q2",
                "dateFormatted": "2025-06-30",
                "sharesMln": "71.9382",
                "shares": 71938200
            },
            {
                "date": "2025-Q1",
                "dateFormatted": "2025-03-31",
                "sharesMln": "73.4693",
                "shares": 73469300
            },
            {
                "date": "2024-Q4",
                "dateFormatted": "2024-12-31",
                "sharesMln": "74.4217",
                "shares": 74421700
            },
            {
                "date": "2024-Q3",
                "dateFormatted": "2024-09-30",
                "sharesMln": "75.3741",
                "shares": 75374100
            },
            {
                "date": "2024-Q2",
                "dateFormatted": "2024-06-30",
                "sharesMln": "77.0789",
                "shares": 77078900
            },
            {
                "date": "2024-Q1",
                "dateFormatted": "2024-03-31",
                "sharesMln": "78.8671",
                "shares": 78867100
            },
            {
                "date": "2023-Q4",
                "dateFormatted": "2023-12-31",
                "sharesMln": "79.9231",
                "shares": 79923100
            },
            {
                "date": "2023-Q3",
                "dateFormatted": "2023-09-30",
                "sharesMln": "82.8218",
                "shares": 82821800
            },
            {
                "date": "2023-Q2",
                "dateFormatted": "2023-06-30",
                "sharesMln": "84.7546",
                "shares": 84754600
            },
            {
                "date": "2023-Q1",
                "dateFormatted": "2023-03-31",
                "sharesMln": "82.6461",
                "shares": 82646100
            },
            {
                "date": "2022-Q4",
                "dateFormatted": "2022-12-31",
                "sharesMln": "83.6950",
                "shares": 83695000
            },
            {
                "date": "2022-Q3",
                "dateFormatted": "2022-09-30",
                "sharesMln": "87.8959",
                "shares": 87895900
            },
            {
                "date": "2022-Q2",
                "dateFormatted": "2022-06-30",
                "sharesMln": "89.1688",
                "shares": 89168800
            },
            {
                "date": "2022-Q1",
                "dateFormatted": "2022-03-31",
                "sharesMln": "89.9599",
                "shares": 89959900
            },
            {
                "date": "2021-Q4",
                "dateFormatted": "2021-12-31",
                "sharesMln": "94.4643",
                "shares": 94464300
            },
            {
                "date": "2021-Q3",
                "dateFormatted": "2021-09-30",
                "sharesMln": "94.4643",
                "shares": 94464300
            },
            {
                "date": "2021-Q2",
                "dateFormatted": "2021-06-30",
                "sharesMln": "94.4643",
                "shares": 94464300
            },
            {
                "date": "2021-Q1",
                "dateFormatted": "2021-03-31",
                "sharesMln": "94.4643",
                "shares": 94464300
            },
            {
                "date": "2020-Q4",
                "dateFormatted": "2020-12-31",
                "sharesMln": "94.7589",
                "shares": 94758900
            },
            {
                "date": "2020-Q3",
                "dateFormatted": "2020-09-30",
                "sharesMln": "94.4643",
                "shares": 94464300
            },
            {
                "date": "2020-Q2",
                "dateFormatted": "2020-06-30",
                "sharesMln": "94.4643",
                "shares": 94464300
            },
            {
                "date": "2020-Q1",
                "dateFormatted": "2020-03-31",
                "sharesMln": "94.4643",
                "shares": 94464300
            }
        ]
    },
    "Earnings": {
        "History": {
            "2026-06-30": {
                "reportDate": "2026-08-04",
                "date": "2026-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": null,
                "epsEstimate": 5.47,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2026-03-31": {
                "reportDate": "2026-05-05",
                "date": "2026-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 5.15,
                "epsEstimate": 5.96,
                "epsDifference": -0.81,
                "surprisePercent": -13.5906
            },
            "2025-12-31": {
                "reportDate": "2026-02-18",
                "date": "2025-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 6.61,
                "epsEstimate": 5.7,
                "epsDifference": 0.91,
                "surprisePercent": 15.9649
            },
            "2025-09-30": {
                "reportDate": "2025-11-04",
                "date": "2025-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 6.16,
                "epsEstimate": 5.45,
                "epsDifference": 0.71,
                "surprisePercent": 13.0275
            },
            "2025-06-30": {
                "reportDate": "2025-08-04",
                "date": "2025-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 4.87,
                "epsEstimate": 4.64,
                "epsDifference": 0.23,
                "surprisePercent": 4.9569
            },
            "2025-03-31": {
                "reportDate": "2025-05-07",
                "date": "2025-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 5.1,
                "epsEstimate": 4.93,
                "epsDifference": 0.17,
                "surprisePercent": 3.4483
            },
            "2024-12-31": {
                "reportDate": "2025-02-19",
                "date": "2024-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 4.65,
                "epsEstimate": 4.86,
                "epsDifference": -0.21,
                "surprisePercent": -4.321
            },
            "2024-09-30": {
                "reportDate": "2024-11-06",
                "date": "2024-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 4.6,
                "epsEstimate": 4.67,
                "epsDifference": -0.07,
                "surprisePercent": -1.4989
            },
            "2024-06-30": {
                "reportDate": "2024-08-07",
                "date": "2024-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 5.32,
                "epsEstimate": 4.36,
                "epsDifference": 0.96,
                "surprisePercent": 22.0183
            },
            "2024-03-31": {
                "reportDate": "2024-05-08",
                "date": "2024-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 4.23,
                "epsEstimate": 3.76,
                "epsDifference": 0.47,
                "surprisePercent": 12.5
            },
            "2023-12-31": {
                "reportDate": "2024-02-21",
                "date": "2023-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 2.53,
                "epsEstimate": 3.47,
                "epsDifference": -0.94,
                "surprisePercent": -27.0893
            },
            "2023-09-30": {
                "reportDate": "2023-11-08",
                "date": "2023-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 3.8,
                "epsEstimate": 3.53,
                "epsDifference": 0.27,
                "surprisePercent": 7.6487
            },
            "2023-06-30": {
                "reportDate": "2023-08-08",
                "date": "2023-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 3.34,
                "epsEstimate": 3.49,
                "epsDifference": -0.15,
                "surprisePercent": -4.298
            },
            "2023-03-31": {
                "reportDate": "2023-05-09",
                "date": "2023-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 3.15,
                "epsEstimate": 3.98,
                "epsDifference": -0.83,
                "surprisePercent": -20.8543
            },
            "2022-12-31": {
                "reportDate": "2023-02-28",
                "date": "2022-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 5.66,
                "epsEstimate": 5.21,
                "epsDifference": 0.45,
                "surprisePercent": 8.6372
            },
            "2022-09-30": {
                "reportDate": "2022-11-09",
                "date": "2022-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 4.24,
                "epsEstimate": 2.9,
                "epsDifference": 1.34,
                "surprisePercent": 46.2069
            },
            "2022-06-30": {
                "reportDate": "2022-08-09",
                "date": "2022-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 2.52,
                "epsEstimate": 1.68,
                "epsDifference": 0.84,
                "surprisePercent": 50
            },
            "2022-03-31": {
                "reportDate": "2022-05-10",
                "date": "2022-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 3.94,
                "epsEstimate": 4.72,
                "epsDifference": -0.78,
                "surprisePercent": -16.5254
            },
            "2021-12-31": {
                "reportDate": "2022-03-02",
                "date": "2021-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 7.48,
                "epsEstimate": 5.3,
                "epsDifference": 2.18,
                "surprisePercent": 41.1321
            },
            "2021-09-30": {
                "reportDate": "2021-11-09",
                "date": "2021-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 5.16,
                "epsEstimate": 5.32,
                "epsDifference": -0.16,
                "surprisePercent": -3.0075
            },
            "2021-06-30": {
                "reportDate": "2021-09-17",
                "date": "2021-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 6.74,
                "epsEstimate": 5.19,
                "epsDifference": 1.55,
                "surprisePercent": 29.8651
            }
        },
        "Trend": {
            "2027-12-31": {
                "date": "2027-12-31",
                "period": "+1y",
                "growth": "0.1719",
                "earningsEstimateAvg": "27.1368",
                "earningsEstimateLow": "26.0000",
                "earningsEstimateHigh": "28.8670",
                "earningsEstimateYearAgoEps": "23.1565",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "0.1719",
                "revenueEstimateAvg": "8188500000.00",
                "revenueEstimateLow": "8016000000.00",
                "revenueEstimateHigh": "8361000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": "0.0597",
                "epsTrendCurrent": "27.1368",
                "epsTrend7daysAgo": "25.8980",
                "epsTrend30daysAgo": "25.8980",
                "epsTrend60daysAgo": "0.0000",
                "epsTrend90daysAgo": "26.0375",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "4.0000"
            },
            "2026-12-31": {
                "date": "2026-12-31",
                "period": "0y",
                "growth": "0.0215",
                "earningsEstimateAvg": "23.1565",
                "earningsEstimateLow": "22.6000",
                "earningsEstimateHigh": "24.0200",
                "earningsEstimateYearAgoEps": "22.6700",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "0.0215",
                "revenueEstimateAvg": "7727500000.00",
                "revenueEstimateLow": "7662000000.00",
                "revenueEstimateHigh": "7793000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": "0.1563",
                "epsTrendCurrent": "23.1565",
                "epsTrend7daysAgo": "22.9570",
                "epsTrend30daysAgo": "22.9570",
                "epsTrend60daysAgo": "0.0000",
                "epsTrend90daysAgo": "23.5968",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "3.0000"
            },
            "2026-09-30": {
                "date": "2026-09-30",
                "period": "+1q",
                "growth": "-0.0240",
                "earningsEstimateAvg": "6.0120",
                "earningsEstimateLow": "5.9100",
                "earningsEstimateHigh": "6.1460",
                "earningsEstimateYearAgoEps": "6.1600",
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": "-0.0240",
                "revenueEstimateAvg": "1957500000.00",
                "revenueEstimateLow": "1928000000.00",
                "revenueEstimateHigh": "1987000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": "0.3824",
                "epsTrendCurrent": "6.0120",
                "epsTrend7daysAgo": "5.8130",
                "epsTrend30daysAgo": "5.8130",
                "epsTrend60daysAgo": "0.0000",
                "epsTrend90daysAgo": "5.6305",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2026-06-30": {
                "date": "2026-06-30",
                "period": "0q",
                "growth": "0.1407",
                "earningsEstimateAvg": "5.5553",
                "earningsEstimateLow": "5.3800",
                "earningsEstimateHigh": "5.7000",
                "earningsEstimateYearAgoEps": "4.8700",
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": "0.1407",
                "revenueEstimateAvg": "1908500000.00",
                "revenueEstimateLow": "1899000000.00",
                "revenueEstimateHigh": "1918000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": "0.0899",
                "epsTrendCurrent": "5.5553",
                "epsTrend7daysAgo": "5.5835",
                "epsTrend30daysAgo": "5.5835",
                "epsTrend60daysAgo": "0.0000",
                "epsTrend90daysAgo": "5.3480",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2026-03-31": {
                "date": "2026-03-31",
                "period": "0q",
                "growth": "0.1364",
                "earningsEstimateAvg": "5.7955",
                "earningsEstimateLow": "5.1500",
                "earningsEstimateHigh": "6.0800",
                "earningsEstimateYearAgoEps": "5.1000",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "0.1364",
                "revenueEstimateAvg": "1937000000.00",
                "revenueEstimateLow": "1937000000.00",
                "revenueEstimateHigh": "1937000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": "0.0925",
                "epsTrendCurrent": "5.7955",
                "epsTrend7daysAgo": "5.9605",
                "epsTrend30daysAgo": "5.9585",
                "epsTrend60daysAgo": "5.9585",
                "epsTrend90daysAgo": "5.8365",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2025-12-31": {
                "date": "2025-12-31",
                "period": "0y",
                "growth": "0.1685",
                "earningsEstimateAvg": "21.9553",
                "earningsEstimateLow": "21.8160",
                "earningsEstimateHigh": "22.2000",
                "earningsEstimateYearAgoEps": "18.7900",
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": "0.1685",
                "revenueEstimateAvg": "7343500000.00",
                "revenueEstimateLow": "7343500000.00",
                "revenueEstimateHigh": "7343500000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": "0.0534",
                "epsTrendCurrent": "21.9553",
                "epsTrend7daysAgo": "21.9383",
                "epsTrend30daysAgo": "21.9488",
                "epsTrend60daysAgo": "21.9713",
                "epsTrend90daysAgo": "21.1290",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "5.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2025-09-30": {
                "date": "2025-09-30",
                "period": "0q",
                "growth": "0.1853",
                "earningsEstimateAvg": "5.4526",
                "earningsEstimateLow": "5.1000",
                "earningsEstimateHigh": "5.7230",
                "earningsEstimateYearAgoEps": "4.6000",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "0.1853",
                "revenueEstimateAvg": "1890000000.00",
                "revenueEstimateLow": "1890000000.00",
                "revenueEstimateHigh": "1890000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": "-0.1089",
                "epsTrendCurrent": "5.4526",
                "epsTrend7daysAgo": "5.4526",
                "epsTrend30daysAgo": "5.3214",
                "epsTrend60daysAgo": "5.3214",
                "epsTrend90daysAgo": "5.1778",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2025-06-30": {
                "date": "2025-06-30",
                "period": "0q",
                "growth": "-0.1280",
                "earningsEstimateAvg": "4.6390",
                "earningsEstimateLow": "4.4700",
                "earningsEstimateHigh": "4.7500",
                "earningsEstimateYearAgoEps": "5.3200",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "-0.1280",
                "revenueEstimateAvg": "1745000000.00",
                "revenueEstimateLow": "1745000000.00",
                "revenueEstimateHigh": "1745000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": "0.0104",
                "epsTrendCurrent": "4.6390",
                "epsTrend7daysAgo": "4.6988",
                "epsTrend30daysAgo": "4.7778",
                "epsTrend60daysAgo": "4.7328",
                "epsTrend90daysAgo": "4.7563",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "4.0000"
            },
            "2025-03-31": {
                "date": "2025-03-31",
                "period": "0q",
                "growth": "0.1647",
                "earningsEstimateAvg": "4.9268",
                "earningsEstimateLow": "4.8200",
                "earningsEstimateHigh": "5.0900",
                "earningsEstimateYearAgoEps": "4.2300",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "0.1647",
                "revenueEstimateAvg": "1782000000.00",
                "revenueEstimateLow": "1780000000.00",
                "revenueEstimateHigh": "1784000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": "0.0607",
                "epsTrendCurrent": "4.9268",
                "epsTrend7daysAgo": "5.0152",
                "epsTrend30daysAgo": "5.0540",
                "epsTrend60daysAgo": "5.0067",
                "epsTrend90daysAgo": "5.0000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "4.0000"
            },
            "2024-12-31": {
                "date": "2024-12-31",
                "period": "0y",
                "growth": "0.4815",
                "earningsEstimateAvg": "19.0222",
                "earningsEstimateLow": "18.8500",
                "earningsEstimateHigh": "19.2100",
                "earningsEstimateYearAgoEps": "12.8400",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "0.4815",
                "revenueEstimateAvg": "6940095540.00",
                "revenueEstimateLow": "6910491090.00",
                "revenueEstimateHigh": "6969700000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": "0.0859",
                "epsTrendCurrent": "19.0222",
                "epsTrend7daysAgo": "18.9922",
                "epsTrend30daysAgo": "18.9503",
                "epsTrend60daysAgo": "18.9503",
                "epsTrend90daysAgo": "18.9860",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2024-09-30": {
                "date": "2024-09-30",
                "period": "0q",
                "growth": "0.2290",
                "earningsEstimateAvg": "4.6700",
                "earningsEstimateLow": "4.5800",
                "earningsEstimateHigh": "4.7300",
                "earningsEstimateYearAgoEps": "3.8000",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "0.2290",
                "revenueEstimateAvg": "1740110000.00",
                "revenueEstimateLow": "1740110000.00",
                "revenueEstimateHigh": "1740110000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": "0.0800",
                "epsTrendCurrent": "4.6700",
                "epsTrend7daysAgo": "4.6700",
                "epsTrend30daysAgo": "4.6300",
                "epsTrend60daysAgo": "4.6200",
                "epsTrend90daysAgo": "4.4900",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "2.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2024-06-30": {
                "date": "2024-06-30",
                "period": "0q",
                "growth": "0.3050",
                "earningsEstimateAvg": "4.3600",
                "earningsEstimateLow": "4.2900",
                "earningsEstimateHigh": "4.4600",
                "earningsEstimateYearAgoEps": "3.3400",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "0.3050",
                "revenueEstimateAvg": "1704230000.00",
                "revenueEstimateLow": "1704230000.00",
                "revenueEstimateHigh": "1704230000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": "0.0670",
                "epsTrendCurrent": "4.3600",
                "epsTrend7daysAgo": "4.3600",
                "epsTrend30daysAgo": "4.3600",
                "epsTrend60daysAgo": "4.2900",
                "epsTrend90daysAgo": "4.2900",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "2.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2024-03-31": {
                "date": "2024-03-31",
                "period": "0q",
                "growth": "0.1900",
                "earningsEstimateAvg": "3.7500",
                "earningsEstimateLow": "3.6000",
                "earningsEstimateHigh": "3.9500",
                "earningsEstimateYearAgoEps": "3.1500",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "0.1900",
                "revenueEstimateAvg": "149000000.00",
                "revenueEstimateLow": "1647330000.00",
                "revenueEstimateHigh": "1694000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": "-0.9040",
                "epsTrendCurrent": "3.7500",
                "epsTrend7daysAgo": "3.7500",
                "epsTrend30daysAgo": "3.8100",
                "epsTrend60daysAgo": "3.8100",
                "epsTrend90daysAgo": "3.8700",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "2.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2023-12-31": {
                "date": "2023-12-31",
                "period": "0y",
                "growth": "-0.1510",
                "earningsEstimateAvg": "13.8200",
                "earningsEstimateLow": "13.7700",
                "earningsEstimateHigh": "13.8600",
                "earningsEstimateYearAgoEps": "16.2700",
                "earningsEstimateNumberOfAnalysts": "2.0000",
                "earningsEstimateGrowth": "-0.1510",
                "revenueEstimateAvg": "3159000000.00",
                "revenueEstimateLow": "6413760000.00",
                "revenueEstimateHigh": "6445680000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": "-0.7830",
                "epsTrendCurrent": "13.8200",
                "epsTrend7daysAgo": "13.8400",
                "epsTrend30daysAgo": "13.8400",
                "epsTrend60daysAgo": "13.9900",
                "epsTrend90daysAgo": "13.9900",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2023-09-30": {
                "date": "2023-09-30",
                "period": "0q",
                "growth": "-0.1670",
                "earningsEstimateAvg": "3.5300",
                "earningsEstimateLow": "3.4500",
                "earningsEstimateHigh": "3.6900",
                "earningsEstimateYearAgoEps": "4.2400",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "-0.1670",
                "revenueEstimateAvg": "1610880000.00",
                "revenueEstimateLow": "1596000000.00",
                "revenueEstimateHigh": "1618940000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": "0.0500",
                "epsTrendCurrent": "3.5300",
                "epsTrend7daysAgo": "3.5300",
                "epsTrend30daysAgo": "3.7700",
                "epsTrend60daysAgo": "3.7700",
                "epsTrend90daysAgo": "3.9000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2023-06-30": {
                "date": "2023-06-30",
                "period": "0q",
                "growth": "0.3890",
                "earningsEstimateAvg": "3.5000",
                "earningsEstimateLow": "3.1700",
                "earningsEstimateHigh": "4.0800",
                "earningsEstimateYearAgoEps": "2.5200",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "0.3890",
                "revenueEstimateAvg": "1604700000.00",
                "revenueEstimateLow": "1585580000.00",
                "revenueEstimateHigh": "1628510000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": "0.0150",
                "epsTrendCurrent": "3.5000",
                "epsTrend7daysAgo": "58.5200",
                "epsTrend30daysAgo": "3.7800",
                "epsTrend60daysAgo": "3.7800",
                "epsTrend90daysAgo": "3.9900",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2023-03-31": {
                "date": "2023-03-31",
                "period": "0q",
                "growth": "-0.0180",
                "earningsEstimateAvg": "3.8700",
                "earningsEstimateLow": "3.5000",
                "earningsEstimateHigh": "4.1100",
                "earningsEstimateYearAgoEps": "3.9400",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "-0.0180",
                "revenueEstimateAvg": "1641820000.00",
                "revenueEstimateLow": "1609110000.00",
                "revenueEstimateHigh": "1674530000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": "-0.0220",
                "epsTrendCurrent": "3.8700",
                "epsTrend7daysAgo": "3.9900",
                "epsTrend30daysAgo": "4.0600",
                "epsTrend60daysAgo": "4.0700",
                "epsTrend90daysAgo": "4.2100",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2022-12-31": {
                "date": "2022-12-31",
                "period": "0y",
                "growth": "-0.3790",
                "earningsEstimateAvg": "15.7600",
                "earningsEstimateLow": "14.7000",
                "earningsEstimateHigh": "16.6300",
                "earningsEstimateYearAgoEps": "25.3800",
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": "-0.3790",
                "revenueEstimateAvg": "6415580000.00",
                "revenueEstimateLow": "6411880000.00",
                "revenueEstimateHigh": "6421380000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": "-0.2750",
                "epsTrendCurrent": "15.7600",
                "epsTrend7daysAgo": "15.7600",
                "epsTrend30daysAgo": "15.7600",
                "epsTrend60daysAgo": "14.9800",
                "epsTrend90daysAgo": "14.9800",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2022-09-30": {
                "date": "2022-09-30",
                "period": "0q",
                "growth": "-0.4380",
                "earningsEstimateAvg": "2.9000",
                "earningsEstimateLow": "2.2400",
                "earningsEstimateHigh": "3.6500",
                "earningsEstimateYearAgoEps": "5.1600",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "-0.4380",
                "revenueEstimateAvg": "1432470000.00",
                "revenueEstimateLow": "1409640000.00",
                "revenueEstimateHigh": "1455300000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": "-0.0180",
                "epsTrendCurrent": "2.9000",
                "epsTrend7daysAgo": "2.9000",
                "epsTrend30daysAgo": "3.9300",
                "epsTrend60daysAgo": "4.0100",
                "epsTrend90daysAgo": "3.6800",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2022-06-30": {
                "date": "2022-06-30",
                "period": "0q",
                "growth": "-0.7170",
                "earningsEstimateAvg": "1.9100",
                "earningsEstimateLow": "1.6700",
                "earningsEstimateHigh": "2.4700",
                "earningsEstimateYearAgoEps": "6.7400",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "-0.7170",
                "revenueEstimateAvg": "1571460000.00",
                "revenueEstimateLow": "1533000000.00",
                "revenueEstimateHigh": "1609930000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "1.9100",
                "epsTrend7daysAgo": "1.9100",
                "epsTrend30daysAgo": "4.5500",
                "epsTrend60daysAgo": "4.5900",
                "epsTrend90daysAgo": "5.4000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2022-03-31": {
                "date": "2022-03-31",
                "period": "0q",
                "growth": null,
                "earningsEstimateAvg": "4.6000",
                "earningsEstimateLow": "4.2100",
                "earningsEstimateHigh": "4.8900",
                "earningsEstimateYearAgoEps": null,
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": null,
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "1751590000.00",
                "revenueEstimateHigh": "1878740000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "4.6000",
                "epsTrend7daysAgo": "4.6000",
                "epsTrend30daysAgo": "4.6100",
                "epsTrend60daysAgo": "4.9300",
                "epsTrend90daysAgo": "4.9300",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2021-12-31": {
                "date": "2021-12-31",
                "period": "0y",
                "growth": null,
                "earningsEstimateAvg": "23.0900",
                "earningsEstimateLow": "22.5200",
                "earningsEstimateHigh": "23.5000",
                "earningsEstimateYearAgoEps": null,
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": null,
                "revenueEstimateAvg": "7135460000.00",
                "revenueEstimateLow": "7094160000.00",
                "revenueEstimateHigh": "7162800000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "23.0900",
                "epsTrend7daysAgo": "23.0900",
                "epsTrend30daysAgo": "22.9500",
                "epsTrend60daysAgo": "22.5500",
                "epsTrend90daysAgo": "22.3900",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "2.0000",
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2021-09-30": {
                "date": "2021-09-30",
                "period": "0q",
                "growth": null,
                "earningsEstimateAvg": "5.3100",
                "earningsEstimateLow": "5.0000",
                "earningsEstimateHigh": "5.5900",
                "earningsEstimateYearAgoEps": null,
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": null,
                "revenueEstimateAvg": "4244900000.00",
                "revenueEstimateLow": "4828000000.00",
                "revenueEstimateHigh": "4828000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "5.3100",
                "epsTrend7daysAgo": "5.3100",
                "epsTrend30daysAgo": "0.0000",
                "epsTrend60daysAgo": "0.0000",
                "epsTrend90daysAgo": "0.0000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "2.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            }
        },
        "Annual": {
            "2026-06-30": {
                "date": "2026-06-30",
                "epsActual": 5.15
            },
            "2025-12-31": {
                "date": "2025-12-31",
                "epsActual": 22.74
            },
            "2024-12-31": {
                "date": "2024-12-31",
                "epsActual": 18.8
            },
            "2023-12-31": {
                "date": "2023-12-31",
                "epsActual": 12.82
            },
            "2022-12-31": {
                "date": "2022-12-31",
                "epsActual": 16.36
            },
            "2021-12-31": {
                "date": "2021-12-31",
                "epsActual": 19.38
            }
        }
    },
    "Financials": {
        "Balance_Sheet": {
            "currency_symbol": "USD",
            "quarterly": {
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-05-05",
                    "currency_symbol": "USD",
                    "totalAssets": "339537000000.00",
                    "intangibleAssets": "11634000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "329637000000.00",
                    "totalStockholderEquity": "9496000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "15597000000.00",
                    "commonStock": "1000000.00",
                    "capitalStock": "534000000.00",
                    "retainedEarnings": "6968000000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "285401000000.00",
                    "cash": "5539000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "15597000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-969000000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "4570000000.00",
                    "otherStockholderEquity": "4722000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "74520000000.00",
                    "longTermInvestments": "52191000000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "49298000000.00",
                    "netReceivables": "19683000000.00",
                    "longTermDebt": "4570000000.00",
                    "inventory": null,
                    "accountsPayable": "14511000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-2728000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "231058000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "265017000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "314040000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "339537000000.00",
                    "cashAndShortTermInvestments": "54837000000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "13533000000.00",
                    "commonStockSharesOutstanding": "69711538.00"
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-24",
                    "currency_symbol": "USD",
                    "totalAssets": "352586000000.00",
                    "intangibleAssets": "11660000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "-68039000000.00",
                    "totalLiab": "342244000000.00",
                    "totalStockholderEquity": "9953000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "16311000000.00",
                    "commonStock": "1000000.00",
                    "capitalStock": "534000000.00",
                    "retainedEarnings": "7471000000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "719000000.00",
                    "cash": "5704000000.00",
                    "cashAndEquivalents": "5704000000.00",
                    "totalCurrentLiabilities": "16311000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-1096000000.00",
                    "shortTermDebt": "0.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "4608000000.00",
                    "otherStockholderEquity": "4418000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "73743000000.00",
                    "longTermInvestments": "50963000000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "47769000000.00",
                    "netReceivables": "20270000000.00",
                    "longTermDebt": "2030000000.00",
                    "inventory": null,
                    "accountsPayable": "14960000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-2470000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "245000000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "278843000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "2030000000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "325933000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "6063000000.00",
                    "liabilitiesAndStockholdersEquity": "352586000000.00",
                    "cashAndShortTermInvestments": "53473000000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "14028000000.00",
                    "commonStockSharesOutstanding": "70279275.00"
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-11-04",
                    "currency_symbol": "USD",
                    "totalAssets": "353558000000.00",
                    "intangibleAssets": "11654000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "-20169000000.00",
                    "totalLiab": "343057000000.00",
                    "totalStockholderEquity": "10229000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "16821000000.00",
                    "commonStock": "1000000.00",
                    "capitalStock": "534000000.00",
                    "retainedEarnings": "7741000000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "302909000000.00",
                    "cash": "4562000000.00",
                    "cashAndEquivalents": "4562000000.00",
                    "totalCurrentLiabilities": "16821000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "86000000.00",
                    "shortTermDebt": "0.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "4648000000.00",
                    "otherStockholderEquity": "4563000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "71889000000.00",
                    "longTermInvestments": "49749000000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "46573000000.00",
                    "netReceivables": "20754000000.00",
                    "longTermDebt": "4648000000.00",
                    "inventory": null,
                    "accountsPayable": "15498000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-2609000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "248324000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "281669000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "2030000000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "326236000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "6056000000.00",
                    "liabilitiesAndStockholdersEquity": "353558000000.00",
                    "cashAndShortTermInvestments": "51135000000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "14344000000.00",
                    "commonStockSharesOutstanding": "70279275.00"
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-08-05",
                    "currency_symbol": "USD",
                    "totalAssets": "343722000000.00",
                    "intangibleAssets": "11681000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "-68118000000.00",
                    "totalLiab": "333120000000.00",
                    "totalStockholderEquity": "10354000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "17382000000.00",
                    "commonStock": "1000000.00",
                    "capitalStock": "534000000.00",
                    "retainedEarnings": "7733000000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "343722000000.00",
                    "cash": "3784000000.00",
                    "cashAndEquivalents": "3784000000.00",
                    "totalCurrentLiabilities": "17382000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "885000000.00",
                    "shortTermDebt": "0.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "4669000000.00",
                    "otherStockholderEquity": "4710000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "69063000000.00",
                    "longTermInvestments": "47305000000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "44198000000.00",
                    "netReceivables": "21081000000.00",
                    "longTermDebt": "4669000000.00",
                    "inventory": null,
                    "accountsPayable": "15740000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-2623000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "241752000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "274659000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "2030000000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "315738000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "6047000000.00",
                    "liabilitiesAndStockholdersEquity": "343722000000.00",
                    "cashAndShortTermInvestments": "47982000000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "14490000000.00",
                    "commonStockSharesOutstanding": "71938152.00"
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-05-07",
                    "currency_symbol": "USD",
                    "totalAssets": "327193000000.00",
                    "intangibleAssets": "11770000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "-67293000000.00",
                    "totalLiab": "316668000000.00",
                    "totalStockholderEquity": "10301000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "17906000000.00",
                    "commonStock": "1000000.00",
                    "capitalStock": "534000000.00",
                    "retainedEarnings": "7623000000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "327193000000.00",
                    "cash": "3887000000.00",
                    "cashAndEquivalents": "3887000000.00",
                    "totalCurrentLiabilities": "17906000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "446000000.00",
                    "shortTermDebt": "0.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "4333000000.00",
                    "otherStockholderEquity": "4863000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "68415000000.00",
                    "longTermInvestments": "45864000000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "42830000000.00",
                    "netReceivables": "21698000000.00",
                    "longTermDebt": "4333000000.00",
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-2719000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "225728000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "258778000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "2030000000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "298762000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "6042000000.00",
                    "liabilitiesAndStockholdersEquity": "327193000000.00",
                    "cashAndShortTermInvestments": "46717000000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "14101000000.00",
                    "commonStockSharesOutstanding": "73469317.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-26",
                    "currency_symbol": "USD",
                    "totalAssets": "338450000000.00",
                    "intangibleAssets": "11887000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "328468000000.00",
                    "totalStockholderEquity": "9764000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "18288000000.00",
                    "commonStock": "1000000.00",
                    "capitalStock": "534000000.00",
                    "retainedEarnings": "7713000000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "228911000000.00",
                    "cash": "3767000000.00",
                    "cashAndEquivalents": "3767000000.00",
                    "totalCurrentLiabilities": "16742000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "610000000.00",
                    "shortTermDebt": "8000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "4377000000.00",
                    "otherStockholderEquity": "5039000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "66007000000.00",
                    "longTermInvestments": "43532000000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "40289000000.00",
                    "netReceivables": "21951000000.00",
                    "longTermDebt": "4377000000.00",
                    "inventory": null,
                    "accountsPayable": "16742000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-3522000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "213369000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "272443000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "2034000000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "311726000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "6046000000.00",
                    "liabilitiesAndStockholdersEquity": "338450000000.00",
                    "cashAndShortTermInvestments": "44056000000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "20000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "13608000000.00",
                    "commonStockSharesOutstanding": "74421695.00"
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-11-06",
                    "currency_symbol": "USD",
                    "totalAssets": "345662000000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "-68458000000.00",
                    "totalLiab": "334755000000.00",
                    "totalStockholderEquity": "10698000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "19472000000.00",
                    "commonStock": "1000000.00",
                    "capitalStock": "534000000.00",
                    "retainedEarnings": "7431000000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "345662000000.00",
                    "cash": "3061000000.00",
                    "cashAndEquivalents": "3061000000.00",
                    "totalCurrentLiabilities": "18103000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1338000000.00",
                    "shortTermDebt": "0.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "4399000000.00",
                    "otherStockholderEquity": "5116000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "68458000000.00",
                    "longTermInvestments": "45512000000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "42289000000.00",
                    "netReceivables": "23108000000.00",
                    "longTermDebt": "4399000000.00",
                    "inventory": null,
                    "accountsPayable": "18103000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-2383000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-45512000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "277204000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "2033000000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "316652000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "6025000000.00",
                    "liabilitiesAndStockholdersEquity": "345662000000.00",
                    "cashAndShortTermInvestments": "45350000000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "14564000000.00",
                    "commonStockSharesOutstanding": "75374073.00"
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-08-07",
                    "currency_symbol": "USD",
                    "totalAssets": "337776000000.00",
                    "intangibleAssets": "12066000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "-65908000000.00",
                    "totalLiab": "327492000000.00",
                    "totalStockholderEquity": "10084000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "18465000000.00",
                    "commonStock": "1000000.00",
                    "capitalStock": "534000000.00",
                    "retainedEarnings": "7965000000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "337776000000.00",
                    "cash": "1736000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "18465000000.00",
                    "currentDeferredRevenue": "-18465000000.00",
                    "netDebt": "2339000000.00",
                    "shortTermDebt": "398000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "4075000000.00",
                    "otherStockholderEquity": "5211000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "65908000000.00",
                    "longTermInvestments": "43203000000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "40352000000.00",
                    "netReceivables": "23820000000.00",
                    "longTermDebt": "4075000000.00",
                    "inventory": "-65908000000.00",
                    "accountsPayable": "18465000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-3626000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-43203000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "271868000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "309027000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "337776000000.00",
                    "cashAndShortTermInvestments": "42088000000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "-12066000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "13626000000.00",
                    "commonStockSharesOutstanding": "77078930.00"
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-05-08",
                    "currency_symbol": "USD",
                    "totalAssets": "340280000000.00",
                    "intangibleAssets": "12173000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "-67316000000.00",
                    "totalLiab": "329924000000.00",
                    "totalStockholderEquity": "10169000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "19244000000.00",
                    "commonStock": "1000000.00",
                    "capitalStock": "534000000.00",
                    "retainedEarnings": "7766000000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "340280000000.00",
                    "cash": "2542000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "19244000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1559000000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "4101000000.00",
                    "otherStockholderEquity": "5292000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "67316000000.00",
                    "longTermInvestments": "42638000000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "40090000000.00",
                    "netReceivables": "24684000000.00",
                    "longTermDebt": "4101000000.00",
                    "inventory": "-67316000000.00",
                    "accountsPayable": "19244000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-3423000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-42638000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "272964000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "310680000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "340280000000.00",
                    "cashAndShortTermInvestments": "42632000000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "-12173000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "13737000000.00",
                    "commonStockSharesOutstanding": "78867103.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-21",
                    "currency_symbol": "USD",
                    "totalAssets": "330255000000.00",
                    "intangibleAssets": "12302000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "-68681000000.00",
                    "totalLiab": "319921000000.00",
                    "totalStockholderEquity": "10170000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-559000000.00",
                    "commonStock": "1000000.00",
                    "capitalStock": "534000000.00",
                    "retainedEarnings": "7038000000.00",
                    "otherLiab": null,
                    "goodWill": "262086000000.00",
                    "otherAssets": "330255000000.00",
                    "cash": "2688000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "-12716000000.00",
                    "currentDeferredRevenue": "-19952000000.00",
                    "netDebt": "1337000000.00",
                    "shortTermDebt": "9000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "4025000000.00",
                    "otherStockholderEquity": "5406000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "6184000000.00",
                    "longTermInvestments": "43037000000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "40422000000.00",
                    "netReceivables": "25571000000.00",
                    "longTermDebt": "4025000000.00",
                    "inventory": "-68681000000.00",
                    "accountsPayable": "19952000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-2808000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-43037000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "301694000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "319921000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "330255000000.00",
                    "cashAndShortTermInvestments": "43110000000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "24000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "13662000000.00",
                    "commonStockSharesOutstanding": "79923108.00"
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-11-08",
                    "currency_symbol": "USD",
                    "totalAssets": "314534000000.00",
                    "intangibleAssets": "12447000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "-68217000000.00",
                    "totalLiab": "304281000000.00",
                    "totalStockholderEquity": "9478000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "19973000000.00",
                    "commonStock": "1000000.00",
                    "capitalStock": "534000000.00",
                    "retainedEarnings": "8661000000.00",
                    "otherLiab": "272719000000.00",
                    "goodWill": null,
                    "otherAssets": "314534000000.00",
                    "cash": "2760000000.00",
                    "cashAndEquivalents": "2760000000.00",
                    "totalCurrentLiabilities": "19973000000.00",
                    "currentDeferredRevenue": "13716000000.00",
                    "netDebt": "1886000000.00",
                    "shortTermDebt": "600000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "4646000000.00",
                    "otherStockholderEquity": "5470000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "41838000000.00",
                    "longTermInvestments": "41665000000.00",
                    "netTangibleAssets": "8945000000.00",
                    "shortTermInvestments": "39078000000.00",
                    "netReceivables": "26379000000.00",
                    "longTermDebt": "4646000000.00",
                    "inventory": "-31715000000.00",
                    "accountsPayable": "19973000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-5187000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-41665000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "632000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "2635000000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "284308000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "6007000000.00",
                    "liabilitiesAndStockholdersEquity": "314534000000.00",
                    "cashAndShortTermInvestments": "41838000000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "-12447000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "13591000000.00",
                    "commonStockSharesOutstanding": "82821818.00"
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-08-08",
                    "currency_symbol": "USD",
                    "totalAssets": "326980000000.00",
                    "intangibleAssets": "12599000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "4590000000.00",
                    "totalLiab": "4629000000.00",
                    "totalStockholderEquity": "8652000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-12890000000.00",
                    "commonStock": "1000000.00",
                    "capitalStock": "534000000.00",
                    "retainedEarnings": "5952000000.00",
                    "otherLiab": "283303000000.00",
                    "goodWill": null,
                    "otherAssets": "210913000000.00",
                    "cash": "2100000000.00",
                    "cashAndEquivalents": "2100000000.00",
                    "totalCurrentLiabilities": "21170000000.00",
                    "currentDeferredRevenue": "12291000000.00",
                    "netDebt": "2529000000.00",
                    "shortTermDebt": "599000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "26218000000.00",
                    "otherStockholderEquity": "5531000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "71426000000.00",
                    "longTermInvestments": "64811000000.00",
                    "netTangibleAssets": "8119000000.00",
                    "shortTermInvestments": "42063000000.00",
                    "netReceivables": "27263000000.00",
                    "longTermDebt": "25619000000.00",
                    "inventory": "-4590000000.00",
                    "accountsPayable": "21170000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "771000000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-3365000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1000000.00",
                    "preferredStockTotalEquity": "533000000.00",
                    "retainedEarningsTotalEquity": "5952000000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-681000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "44641000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "25619000000.00",
                    "nonCurrentLiabilitiesOther": "291938000000.00",
                    "nonCurrentLiabilitiesTotal": "4629000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "5997000000.00",
                    "liabilitiesAndStockholdersEquity": "326980000000.00",
                    "cashAndShortTermInvestments": "44163000000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "-12599000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "12748000000.00",
                    "commonStockSharesOutstanding": "84754611.00"
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-05-09",
                    "currency_symbol": "USD",
                    "totalAssets": "321464000000.00",
                    "intangibleAssets": "12760000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "4433000000.00",
                    "totalLiab": "311997000000.00",
                    "totalStockholderEquity": "8638000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-14040000000.00",
                    "commonStock": "1000000.00",
                    "capitalStock": "534000000.00",
                    "retainedEarnings": "4852000000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "275156000000.00",
                    "cash": "1779000000.00",
                    "cashAndEquivalents": "1779000000.00",
                    "totalCurrentLiabilities": "22254000000.00",
                    "currentDeferredRevenue": "13442000000.00",
                    "netDebt": "2869000000.00",
                    "shortTermDebt": "598000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "26994000000.00",
                    "otherStockholderEquity": "5560000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "45553000000.00",
                    "longTermInvestments": "67382000000.00",
                    "netTangibleAssets": "8105000000.00",
                    "shortTermInvestments": "43774000000.00",
                    "netReceivables": "28316000000.00",
                    "longTermDebt": "26396000000.00",
                    "inventory": "-32749000000.00",
                    "accountsPayable": "22254000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "829000000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-2308000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1000000.00",
                    "preferredStockTotalEquity": "533000000.00",
                    "retainedEarningsTotalEquity": "4852000000.00",
                    "treasuryStock": "-510000000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-46355000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "755000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "26396000000.00",
                    "nonCurrentLiabilitiesOther": "283585000000.00",
                    "nonCurrentLiabilitiesTotal": "289743000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "6070000000.00",
                    "liabilitiesAndStockholdersEquity": "321464000000.00",
                    "cashAndShortTermInvestments": "45553000000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "-12760000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "12753000000.00",
                    "commonStockSharesOutstanding": "82646113.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-03-01",
                    "currency_symbol": "USD",
                    "totalAssets": "311058000000.00",
                    "intangibleAssets": "13422000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "7280000000.00",
                    "totalLiab": "301903000000.00",
                    "totalStockholderEquity": "8423000000.00",
                    "deferredLongTermLiab": "4000000.00",
                    "otherCurrentLiab": "-9000000.00",
                    "commonStock": "1000000.00",
                    "capitalStock": "1000000.00",
                    "retainedEarnings": "8283000000.00",
                    "otherLiab": "269160000000.00",
                    "goodWill": null,
                    "otherAssets": "189475000000.00",
                    "cash": "4298000000.00",
                    "cashAndEquivalents": "4298000000.00",
                    "totalCurrentLiabilities": "23342000000.00",
                    "currentDeferredRevenue": "385000000.00",
                    "netDebt": "69000000.00",
                    "shortTermDebt": "9000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "27666000000.00",
                    "otherStockholderEquity": "5620000000.00",
                    "propertyPlantEquipment": "26000000.00",
                    "totalCurrentAssets": "76428000000.00",
                    "longTermInvestments": "66460000000.00",
                    "netTangibleAssets": "8423000000.00",
                    "shortTermInvestments": "42489000000.00",
                    "netReceivables": "29641000000.00",
                    "longTermDebt": "27657000000.00",
                    "inventory": "-7280000000.00",
                    "accountsPayable": "22957000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "732000000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-5481000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1000000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "8283000000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-17288000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "45155000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "27657000000.00",
                    "nonCurrentLiabilitiesOther": "272514000000.00",
                    "nonCurrentLiabilitiesTotal": "278561000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "6063000000.00",
                    "liabilitiesAndStockholdersEquity": "311058000000.00",
                    "cashAndShortTermInvestments": "46787000000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "26000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "12790000000.00",
                    "commonStockSharesOutstanding": "83695001.00"
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-11-10",
                    "currency_symbol": "USD",
                    "totalAssets": "302970000000.00",
                    "intangibleAssets": "12797000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "7178000000.00",
                    "totalLiab": "293267000000.00",
                    "totalStockholderEquity": "8974000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-13601000000.00",
                    "commonStock": "1000000.00",
                    "capitalStock": "1000000.00",
                    "retainedEarnings": "9065000000.00",
                    "otherLiab": "261698000000.00",
                    "goodWill": null,
                    "otherAssets": "181021000000.00",
                    "cash": "5331000000.00",
                    "cashAndEquivalents": "5331000000.00",
                    "totalCurrentLiabilities": "24659000000.00",
                    "currentDeferredRevenue": "759000000.00",
                    "netDebt": "-952000000.00",
                    "shortTermDebt": "13601000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "42360000000.00",
                    "otherStockholderEquity": "5626000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "77808000000.00",
                    "longTermInvestments": "66399000000.00",
                    "netTangibleAssets": "8974000000.00",
                    "shortTermInvestments": "41681000000.00",
                    "netReceivables": "30796000000.00",
                    "longTermDebt": "28759000000.00",
                    "inventory": "-7178000000.00",
                    "accountsPayable": "23900000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "729000000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-5718000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1000000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "9065000000.00",
                    "treasuryStock": "-410000000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-759000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "44141000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "28759000000.00",
                    "nonCurrentLiabilitiesOther": "262763000000.00",
                    "nonCurrentLiabilitiesTotal": "268608000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "6036000000.00",
                    "liabilitiesAndStockholdersEquity": "302970000000.00",
                    "cashAndShortTermInvestments": "47012000000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "-12797000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "13353000000.00",
                    "commonStockSharesOutstanding": "87895919.00"
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-08-10",
                    "currency_symbol": "USD",
                    "totalAssets": "316205000000.00",
                    "intangibleAssets": "13115000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "6757000000.00",
                    "totalLiab": "305895000000.00",
                    "totalStockholderEquity": "9563000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-14961000000.00",
                    "commonStock": "1000000.00",
                    "capitalStock": "1000000.00",
                    "retainedEarnings": "7635000000.00",
                    "otherLiab": "274844000000.00",
                    "goodWill": null,
                    "otherAssets": "189956000000.00",
                    "cash": "5258000000.00",
                    "cashAndEquivalents": "5258000000.00",
                    "totalCurrentLiabilities": "26487000000.00",
                    "currentDeferredRevenue": "981000000.00",
                    "netDebt": "-2624000000.00",
                    "shortTermDebt": "14961000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "44318000000.00",
                    "otherStockholderEquity": "5649000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "80403000000.00",
                    "longTermInvestments": "67631000000.00",
                    "netTangibleAssets": "9563000000.00",
                    "shortTermInvestments": "43478000000.00",
                    "netReceivables": "31667000000.00",
                    "longTermDebt": "29357000000.00",
                    "inventory": "-6757000000.00",
                    "accountsPayable": "25506000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "747000000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-3722000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1000000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "7635000000.00",
                    "treasuryStock": "-371000000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-981000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "45846000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "29357000000.00",
                    "nonCurrentLiabilitiesOther": "276538000000.00",
                    "nonCurrentLiabilitiesTotal": "279408000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "6020000000.00",
                    "liabilitiesAndStockholdersEquity": "316205000000.00",
                    "cashAndShortTermInvestments": "48736000000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "-13115000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "12197000000.00",
                    "commonStockSharesOutstanding": "89168775.00"
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-05-11",
                    "currency_symbol": "USD",
                    "totalAssets": "352641000000.00",
                    "intangibleAssets": "14037000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "33675000000.00",
                    "totalLiab": "342352000000.00",
                    "totalStockholderEquity": "9574000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "930000000.00",
                    "commonStock": "1000000.00",
                    "capitalStock": "1000000.00",
                    "retainedEarnings": "4782000000.00",
                    "otherLiab": "309349000000.00",
                    "goodWill": null,
                    "otherAssets": "221863000000.00",
                    "cash": "2674000000.00",
                    "cashAndEquivalents": "2674000000.00",
                    "totalCurrentLiabilities": "27199000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-34000000.00",
                    "shortTermDebt": "0.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "30244000000.00",
                    "otherStockholderEquity": "5730000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "81846000000.00",
                    "longTermInvestments": "69829000000.00",
                    "netTangibleAssets": "9574000000.00",
                    "shortTermInvestments": "46770000000.00",
                    "netReceivables": "32402000000.00",
                    "longTermDebt": "30244000000.00",
                    "inventory": "-4116000000.00",
                    "accountsPayable": "27199000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "715000000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-939000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1000000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "4782000000.00",
                    "treasuryStock": "-351000000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-1343000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "48932000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "30244000000.00",
                    "nonCurrentLiabilitiesOther": "312108000000.00",
                    "nonCurrentLiabilitiesTotal": "342352000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "6081000000.00",
                    "liabilitiesAndStockholdersEquity": "352641000000.00",
                    "cashAndShortTermInvestments": "49444000000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "-14037000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "12214000000.00",
                    "commonStockSharesOutstanding": "89959862.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-03-07",
                    "currency_symbol": "USD",
                    "totalAssets": "375484000000.00",
                    "intangibleAssets": "14249000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "-33126000000.00",
                    "totalLiab": "364410000000.00",
                    "totalStockholderEquity": "10394000000.00",
                    "deferredLongTermLiab": "1000000.00",
                    "otherCurrentLiab": "954000000.00",
                    "commonStock": "1000000.00",
                    "capitalStock": "1000000.00",
                    "retainedEarnings": "2809000000.00",
                    "otherLiab": "330211000000.00",
                    "goodWill": null,
                    "otherAssets": "234534000000.00",
                    "cash": "2623000000.00",
                    "cashAndEquivalents": "2623000000.00",
                    "totalCurrentLiabilities": "29961000000.00",
                    "currentDeferredRevenue": "954000000.00",
                    "netDebt": "26000000.00",
                    "shortTermDebt": "2532000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "34229000000.00",
                    "otherStockholderEquity": "5840000000.00",
                    "propertyPlantEquipment": "31000000.00",
                    "totalCurrentAssets": "87296000000.00",
                    "longTermInvestments": "74730000000.00",
                    "netTangibleAssets": "10394000000.00",
                    "shortTermInvestments": "51547000000.00",
                    "netReceivables": "33126000000.00",
                    "longTermDebt": "31697000000.00",
                    "inventory": "-4057000000.00",
                    "accountsPayable": "29007000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "680000000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "1744000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1000000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "2809000000.00",
                    "treasuryStock": "-211000000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-53654000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "53654000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "31697000000.00",
                    "nonCurrentLiabilitiesOther": "332713000000.00",
                    "nonCurrentLiabilitiesTotal": "364410000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "6051000000.00",
                    "liabilitiesAndStockholdersEquity": "375484000000.00",
                    "cashAndShortTermInvestments": "54170000000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "31000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "13043000000.00",
                    "commonStockSharesOutstanding": "94464343.00"
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-11-10",
                    "currency_symbol": "USD",
                    "totalAssets": "364372500000.00",
                    "intangibleAssets": "14016800000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "-33752500000.00",
                    "totalLiab": "353516400000.00",
                    "totalStockholderEquity": "10258200000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-1601700000.00",
                    "commonStock": "900000.00",
                    "capitalStock": "900000.00",
                    "retainedEarnings": "2274500000.00",
                    "otherLiab": "319285700000.00",
                    "goodWill": null,
                    "otherAssets": "221967600000.00",
                    "cash": "2481800000.00",
                    "cashAndEquivalents": "2481800000.00",
                    "totalCurrentLiabilities": "1601700000.00",
                    "currentDeferredRevenue": "-28169700000.00",
                    "netDebt": "188400000.00",
                    "shortTermDebt": "1601700000.00",
                    "shortLongTermDebt": "1601700000.00",
                    "shortLongTermDebtTotal": "32482000000.00",
                    "otherStockholderEquity": "5927500000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "88357300000.00",
                    "longTermInvestments": "74714600000.00",
                    "netTangibleAssets": "10258200000.00",
                    "shortTermInvestments": "52123000000.00",
                    "netReceivables": "33752500000.00",
                    "longTermDebt": "30880300000.00",
                    "inventory": "-4081600000.00",
                    "accountsPayable": "29771400000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "597900000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "2055300000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "900000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "2274500000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-1004600000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "54047600000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "30880300000.00",
                    "nonCurrentLiabilitiesOther": "321013700000.00",
                    "nonCurrentLiabilitiesTotal": "1601700000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "5927500000.00",
                    "liabilitiesAndStockholdersEquity": "364372500000.00",
                    "cashAndShortTermInvestments": "54604800000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "-14016800000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "12928400000.00",
                    "commonStockSharesOutstanding": "94464343.00"
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-09-20",
                    "currency_symbol": "USD",
                    "totalAssets": "366657400000.00",
                    "intangibleAssets": "13813300000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "-88253900000.00",
                    "totalLiab": "355667800000.00",
                    "totalStockholderEquity": "10390500000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "30321800000.00",
                    "commonStock": "900000.00",
                    "capitalStock": "900000.00",
                    "retainedEarnings": "2068300000.00",
                    "otherLiab": "321412700000.00",
                    "goodWill": null,
                    "otherAssets": "366657400000.00",
                    "cash": "1534600000.00",
                    "cashAndEquivalents": "1534600000.00",
                    "totalCurrentLiabilities": "30321800000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-1216900000.00",
                    "shortTermDebt": "0.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "317700000.00",
                    "otherStockholderEquity": "5922600000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "3105300000.00",
                    "longTermInvestments": "54260100000.00",
                    "netTangibleAssets": "-3422800000.00",
                    "shortTermInvestments": "52472600000.00",
                    "netReceivables": "34246700000.00",
                    "longTermDebt": "317700000.00",
                    "inventory": "-3105300000.00",
                    "accountsPayable": "30321800000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "2398700000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "900000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-54260100000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "54260100000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "317700000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "338083200000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "5926900000.00",
                    "liabilitiesAndStockholdersEquity": "366657400000.00",
                    "cashAndShortTermInvestments": "54007200000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "-13813300000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "10708200000.00",
                    "commonStockSharesOutstanding": "94464343.00"
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "355242300000.00",
                    "intangibleAssets": "13392400000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "35860500000.00",
                    "totalLiab": "344673800000.00",
                    "totalStockholderEquity": "9983900000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "307000000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "2608300000.00",
                    "otherLiab": "310081800000.00",
                    "goodWill": null,
                    "otherAssets": "-89347300000.00",
                    "cash": "1572600000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "-18169400000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-1254900000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "317700000.00",
                    "otherStockholderEquity": "5923500000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "90919900000.00",
                    "longTermInvestments": "56281800000.00",
                    "netTangibleAssets": "9983900000.00",
                    "shortTermInvestments": "54615600000.00",
                    "netReceivables": "34731700000.00",
                    "longTermDebt": "317700000.00",
                    "inventory": "-3285500000.00",
                    "accountsPayable": "31439800000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "1452100000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "319012000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "353669700000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "317700000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "344673800000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "5927800000.00",
                    "liabilitiesAndStockholdersEquity": "355242300000.00",
                    "cashAndShortTermInvestments": "56188200000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "41813300000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "10301600000.00",
                    "commonStockSharesOutstanding": "94464343.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2020-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "353456000000.00",
                    "intangibleAssets": "13897000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "343533000000.00",
                    "totalStockholderEquity": "9429000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "53485200000.00",
                    "commonStock": "1000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-324000000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "500000.00",
                    "cash": "2019000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "53474900000.00",
                    "currentDeferredRevenue": "-10300000.00",
                    "netDebt": "-1696700000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "322000000.00",
                    "otherStockholderEquity": "5923000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "96363200000.00",
                    "longTermInvestments": "60650500000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "59075000000.00",
                    "netReceivables": "35270000000.00",
                    "longTermDebt": "322000000.00",
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "3829000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "223965100000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "257092300000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "343533000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "353455500000.00",
                    "cashAndShortTermInvestments": "61093700000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "37000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "9750600000.00",
                    "commonStockSharesOutstanding": "94758912.00"
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "94464343.00"
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "94464343.00"
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": "7256800000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "484100000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": "6772700000.00",
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "6772700000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "7256800000.00",
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "94464343.00"
                }
            },
            "yearly": {
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-24",
                    "currency_symbol": "USD",
                    "totalAssets": "352586000000.00",
                    "intangibleAssets": "11660000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "-68039000000.00",
                    "totalLiab": "342244000000.00",
                    "totalStockholderEquity": "9953000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "16311000000.00",
                    "commonStock": "1000000.00",
                    "capitalStock": "534000000.00",
                    "retainedEarnings": "7471000000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "719000000.00",
                    "cash": "5704000000.00",
                    "cashAndEquivalents": "5704000000.00",
                    "totalCurrentLiabilities": "16311000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-1096000000.00",
                    "shortTermDebt": "0.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "4608000000.00",
                    "otherStockholderEquity": "4418000000.00",
                    "propertyPlantEquipment": "54000000.00",
                    "totalCurrentAssets": "73743000000.00",
                    "longTermInvestments": "50963000000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "47769000000.00",
                    "netReceivables": "20270000000.00",
                    "longTermDebt": "2030000000.00",
                    "inventory": null,
                    "accountsPayable": "14960000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-2470000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "245000000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "278843000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "2030000000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "325933000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "6063000000.00",
                    "liabilitiesAndStockholdersEquity": "352586000000.00",
                    "cashAndShortTermInvestments": "53473000000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "14028000000.00",
                    "commonStockSharesOutstanding": "70279275.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-26",
                    "currency_symbol": "USD",
                    "totalAssets": "338450000000.00",
                    "intangibleAssets": "11887000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "328468000000.00",
                    "totalStockholderEquity": "9764000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "18288000000.00",
                    "commonStock": "1000000.00",
                    "capitalStock": "534000000.00",
                    "retainedEarnings": "7713000000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "273676000000.00",
                    "cash": "3767000000.00",
                    "cashAndEquivalents": "3767000000.00",
                    "totalCurrentLiabilities": "16742000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "610000000.00",
                    "shortTermDebt": "8000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "4377000000.00",
                    "otherStockholderEquity": "5039000000.00",
                    "propertyPlantEquipment": "20000000.00",
                    "totalCurrentAssets": "66007000000.00",
                    "longTermInvestments": "43532000000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "40289000000.00",
                    "netReceivables": "21951000000.00",
                    "longTermDebt": "4377000000.00",
                    "inventory": null,
                    "accountsPayable": "16742000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-3522000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "213369000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "272443000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "2034000000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "311726000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "6046000000.00",
                    "liabilitiesAndStockholdersEquity": "338450000000.00",
                    "cashAndShortTermInvestments": "44056000000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "20000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "13608000000.00",
                    "commonStockSharesOutstanding": "74421695.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-21",
                    "currency_symbol": "USD",
                    "totalAssets": "330255000000.00",
                    "intangibleAssets": "12302000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "-68681000000.00",
                    "totalLiab": "319921000000.00",
                    "totalStockholderEquity": "10170000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "21961000000.00",
                    "commonStock": "1000000.00",
                    "capitalStock": "534000000.00",
                    "retainedEarnings": "7038000000.00",
                    "otherLiab": null,
                    "goodWill": "262086000000.00",
                    "otherAssets": "330255000000.00",
                    "cash": "2688000000.00",
                    "cashAndEquivalents": "2688000000.00",
                    "totalCurrentLiabilities": "-12716000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1337000000.00",
                    "shortTermDebt": "9000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "4025000000.00",
                    "otherStockholderEquity": "5406000000.00",
                    "propertyPlantEquipment": "24000000.00",
                    "totalCurrentAssets": "2688000000.00",
                    "longTermInvestments": "43037000000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "40422000000.00",
                    "netReceivables": "25571000000.00",
                    "longTermDebt": "4025000000.00",
                    "inventory": "-68681000000.00",
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-2808000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-43037000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "327567000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "2037000000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "310260000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "6005000000.00",
                    "liabilitiesAndStockholdersEquity": "330255000000.00",
                    "cashAndShortTermInvestments": "43110000000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "24000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "13662000000.00",
                    "commonStockSharesOutstanding": "83577226.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-03-01",
                    "currency_symbol": "USD",
                    "totalAssets": "311058000000.00",
                    "intangibleAssets": "13422000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "7280000000.00",
                    "totalLiab": "301903000000.00",
                    "totalStockholderEquity": "9155000000.00",
                    "deferredLongTermLiab": "4000000.00",
                    "otherCurrentLiab": "-9000000.00",
                    "commonStock": "1000000.00",
                    "capitalStock": "1000000.00",
                    "retainedEarnings": "8283000000.00",
                    "otherLiab": "269160000000.00",
                    "goodWill": null,
                    "otherAssets": "189475000000.00",
                    "cash": "4298000000.00",
                    "cashAndEquivalents": "4298000000.00",
                    "totalCurrentLiabilities": "23342000000.00",
                    "currentDeferredRevenue": "385000000.00",
                    "netDebt": "69000000.00",
                    "shortTermDebt": "9000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "27666000000.00",
                    "otherStockholderEquity": "5620000000.00",
                    "propertyPlantEquipment": "26000000.00",
                    "totalCurrentAssets": "76428000000.00",
                    "longTermInvestments": "66460000000.00",
                    "netTangibleAssets": "8423000000.00",
                    "shortTermInvestments": "42489000000.00",
                    "netReceivables": "29641000000.00",
                    "longTermDebt": "27657000000.00",
                    "inventory": "-7280000000.00",
                    "accountsPayable": "22957000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "732000000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-5481000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1000000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "8283000000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-13833000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "45155000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "27657000000.00",
                    "nonCurrentLiabilitiesOther": "272514000000.00",
                    "nonCurrentLiabilitiesTotal": "278561000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "6063000000.00",
                    "liabilitiesAndStockholdersEquity": "311058000000.00",
                    "cashAndShortTermInvestments": "46787000000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "26000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "12790000000.00",
                    "commonStockSharesOutstanding": "88690700.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-03-07",
                    "currency_symbol": "USD",
                    "totalAssets": "375484000000.00",
                    "intangibleAssets": "14249000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "3134000000.00",
                    "totalLiab": "2649000000.00",
                    "totalStockholderEquity": "372835000000.00",
                    "deferredLongTermLiab": "1000000.00",
                    "otherCurrentLiab": "954000000.00",
                    "commonStock": "1000000.00",
                    "capitalStock": "1000000.00",
                    "retainedEarnings": "2809000000.00",
                    "otherLiab": "330211000000.00",
                    "goodWill": null,
                    "otherAssets": "234534000000.00",
                    "cash": "2623000000.00",
                    "cashAndEquivalents": "2623000000.00",
                    "totalCurrentLiabilities": "29007000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "26000000.00",
                    "shortTermDebt": "2532000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "34229000000.00",
                    "otherStockholderEquity": "5840000000.00",
                    "propertyPlantEquipment": "31000000.00",
                    "totalCurrentAssets": "87296000000.00",
                    "longTermInvestments": "74730000000.00",
                    "netTangibleAssets": "10394000000.00",
                    "shortTermInvestments": "51547000000.00",
                    "netReceivables": "33126000000.00",
                    "longTermDebt": "31697000000.00",
                    "inventory": "-3134000000.00",
                    "accountsPayable": "29007000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "680000000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "1744000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "1000000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "2809000000.00",
                    "treasuryStock": "-211000000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-15234000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "53654000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "31697000000.00",
                    "nonCurrentLiabilitiesOther": "332713000000.00",
                    "nonCurrentLiabilitiesTotal": "2649000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "6051000000.00",
                    "liabilitiesAndStockholdersEquity": "375484000000.00",
                    "cashAndShortTermInvestments": "54170000000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "31000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "13043000000.00",
                    "commonStockSharesOutstanding": "88685694.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2020-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "353455500000.00",
                    "intangibleAssets": "13897000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "4330700000.00",
                    "totalLiab": "343533300000.00",
                    "totalStockholderEquity": "9922200000.00",
                    "deferredLongTermLiab": "900000.00",
                    "otherCurrentLiab": "21503400000.00",
                    "commonStock": "1000000.00",
                    "capitalStock": "1000000.00",
                    "retainedEarnings": "-323200000.00",
                    "otherLiab": "308410400000.00",
                    "goodWill": null,
                    "otherAssets": "236731900000.00",
                    "cash": "2018700000.00",
                    "cashAndEquivalents": "2018700000.00",
                    "totalCurrentLiabilities": "53474900000.00",
                    "currentDeferredRevenue": "-10300000.00",
                    "netDebt": "-1696700000.00",
                    "shortTermDebt": "10300000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "332300000.00",
                    "otherStockholderEquity": "5922500000.00",
                    "propertyPlantEquipment": "37000000.00",
                    "totalCurrentAssets": "96363200000.00",
                    "longTermInvestments": "60650500000.00",
                    "netTangibleAssets": "9428600000.00",
                    "shortTermInvestments": "59075000000.00",
                    "netReceivables": "35269500000.00",
                    "longTermDebt": "322000000.00",
                    "inventory": "-4330700000.00",
                    "accountsPayable": "31971500000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "3828300000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "222907300000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "257092300000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "322000000.00",
                    "nonCurrentLiabilitiesOther": "289680000000.00",
                    "nonCurrentLiabilitiesTotal": "290058400000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "5927800000.00",
                    "liabilitiesAndStockholdersEquity": "353455500000.00",
                    "cashAndShortTermInvestments": "61093700000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "37000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "42888300000.00",
                    "netInvestedCapital": "9750600000.00",
                    "commonStockSharesOutstanding": "94464343.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2019-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "297056900000.00",
                    "intangibleAssets": "12467800000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "-67397600000.00",
                    "totalLiab": "289736300000.00",
                    "totalStockholderEquity": "6836500000.00",
                    "deferredLongTermLiab": "53600000.00",
                    "otherCurrentLiab": "10875400000.00",
                    "commonStock": "0.00",
                    "capitalStock": "0.00",
                    "retainedEarnings": "1365800000.00",
                    "otherLiab": "281706300000.00",
                    "goodWill": null,
                    "otherAssets": "297056900000.00",
                    "cash": "1934500000.00",
                    "cashAndEquivalents": "1934500000.00",
                    "totalCurrentLiabilities": "10923700000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "757300000.00",
                    "shortTermDebt": "0.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2691800000.00",
                    "otherStockholderEquity": "3073500000.00",
                    "propertyPlantEquipment": "46400000.00",
                    "totalCurrentAssets": "67397600000.00",
                    "longTermInvestments": "58809600000.00",
                    "netTangibleAssets": "6836500000.00",
                    "shortTermInvestments": "57090700000.00",
                    "netReceivables": "8372400000.00",
                    "longTermDebt": "2691800000.00",
                    "inventory": "-2528700000.00",
                    "accountsPayable": "4783900000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "2397200000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-58809600000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "289594600000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "2691800000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "270426900000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "3077800000.00",
                    "liabilitiesAndStockholdersEquity": "297056900000.00",
                    "cashAndShortTermInvestments": "59025200000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "46400000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "9528300000.00",
                    "commonStockSharesOutstanding": "94464343.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2018-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "259333500000.00",
                    "intangibleAssets": "10657300000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "9806300000.00",
                    "totalLiab": "251470900000.00",
                    "totalStockholderEquity": "7472400000.00",
                    "deferredLongTermLiab": "670500000.00",
                    "otherCurrentLiab": "304200000.00",
                    "commonStock": "0.00",
                    "capitalStock": null,
                    "retainedEarnings": "2737900000.00",
                    "otherLiab": "245901600000.00",
                    "goodWill": null,
                    "otherAssets": "179845800000.00",
                    "cash": "3968300000.00",
                    "cashAndEquivalents": "3968300000.00",
                    "totalCurrentLiabilities": "121100000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-3636400000.00",
                    "shortTermDebt": "0.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "331900000.00",
                    "otherStockholderEquity": "5077800000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "3968300000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "7472400000.00",
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": "331900000.00",
                    "inventory": null,
                    "accountsPayable": "4748400000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-343300000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "244707900000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "255365200000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "331900000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "251349800000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "5077800000.00",
                    "liabilitiesAndStockholdersEquity": "259333500000.00",
                    "cashAndShortTermInvestments": "3968300000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "94464343.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2017-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "265997000000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "258689300000.00",
                    "totalStockholderEquity": "7307700000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": "5077800000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1301200000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "2307100000.00",
                    "cashAndEquivalents": "2307100000.00",
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": "0.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "336900000.00",
                    "otherStockholderEquity": "928700000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": "336900000.00",
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "336900000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "265997000000.00",
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "94464343.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "totalAssets": "237876000000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "230909300000.00",
                    "totalStockholderEquity": "6966700000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": "5077800000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1459300000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "1461800000.00",
                    "cashAndEquivalents": "1461800000.00",
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": "0.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "341900000.00",
                    "otherStockholderEquity": "429600000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": "341900000.00",
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "341900000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "237876000000.00",
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "94464340.00"
                }
            }
        },
        "Cash_Flow": {
            "currency_symbol": "USD",
            "quarterly": {
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-05-05",
                    "currency_symbol": "USD",
                    "investments": "-2111000000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-2430000000.00",
                    "netBorrowings": "57000000.00",
                    "totalCashFromFinancingActivities": "1220000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-420000000.00",
                    "changeInCash": "-165000000.00",
                    "beginPeriodCashFlow": "5704000000.00",
                    "endPeriodCashFlow": "5539000000.00",
                    "totalCashFromOperatingActivities": "1045000000.00",
                    "issuanceOfCapitalStock": "500000000.00",
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "-319000000.00",
                    "dividendsPaid": "-75000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-227000000.00",
                    "otherCashflowsFromFinancingActivities": "965000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-352000000.00",
                    "stockBasedCompensation": "60000000.00",
                    "otherNonCashItems": "1738000000.00",
                    "freeCashFlow": "1045000000.00"
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-24",
                    "currency_symbol": "USD",
                    "investments": "-1568000000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1944000000.00",
                    "netBorrowings": "-133000000.00",
                    "totalCashFromFinancingActivities": "1465000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "149000000.00",
                    "changeInCash": "1142000000.00",
                    "beginPeriodCashFlow": "4562000000.00",
                    "endPeriodCashFlow": "5704000000.00",
                    "totalCashFromOperatingActivities": "1621000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "-8000000.00",
                    "otherCashflowsFromInvestingActivities": "2150000000.00",
                    "dividendsPaid": "-65000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-152000000.00",
                    "otherCashflowsFromFinancingActivities": "1811000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "47000000.00",
                    "stockBasedCompensation": "126000000.00",
                    "otherNonCashItems": "1312000000.00",
                    "freeCashFlow": "1621000000.00"
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-11-04",
                    "currency_symbol": "USD",
                    "investments": "-2094000000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-2094000000.00",
                    "netBorrowings": "44000000.00",
                    "totalCashFromFinancingActivities": "1502000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "91000000.00",
                    "changeInCash": "778000000.00",
                    "beginPeriodCashFlow": "3784000000.00",
                    "endPeriodCashFlow": "4562000000.00",
                    "totalCashFromOperatingActivities": "1370000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "-29000000.00",
                    "dividendsPaid": "-65000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-157000000.00",
                    "otherCashflowsFromFinancingActivities": "1680000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-225000000.00",
                    "stockBasedCompensation": "34000000.00",
                    "otherNonCashItems": "1467000000.00",
                    "freeCashFlow": "1370000000.00"
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-08-05",
                    "currency_symbol": "USD",
                    "investments": "-2765000000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-2765000000.00",
                    "netBorrowings": "109000000.00",
                    "totalCashFromFinancingActivities": "1489000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "185000000.00",
                    "changeInCash": "-103000000.00",
                    "beginPeriodCashFlow": "3887000000.00",
                    "endPeriodCashFlow": "3784000000.00",
                    "totalCashFromOperatingActivities": "1173000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "8000000.00",
                    "otherCashflowsFromInvestingActivities": "251000000.00",
                    "dividendsPaid": "-68000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-158000000.00",
                    "otherCashflowsFromFinancingActivities": "1606000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-172000000.00",
                    "stockBasedCompensation": "18000000.00",
                    "otherNonCashItems": "1151000000.00",
                    "freeCashFlow": "1173000000.00"
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-05-07",
                    "currency_symbol": "USD",
                    "investments": "-953000000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-953000000.00",
                    "netBorrowings": "-516000000.00",
                    "totalCashFromFinancingActivities": "-521000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-18000000.00",
                    "changeInCash": "120000000.00",
                    "beginPeriodCashFlow": "3767000000.00",
                    "endPeriodCashFlow": "3887000000.00",
                    "totalCashFromOperatingActivities": "1594000000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "-8000000.00",
                    "otherCashflowsFromInvestingActivities": "-393000000.00",
                    "dividendsPaid": "-69000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-202000000.00",
                    "otherCashflowsFromFinancingActivities": "266000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "106000000.00",
                    "stockBasedCompensation": "54000000.00",
                    "otherNonCashItems": "1450000000.00",
                    "freeCashFlow": "1594000000.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-26",
                    "currency_symbol": "USD",
                    "investments": "-2769000000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-2769000000.00",
                    "netBorrowings": "718000000.00",
                    "totalCashFromFinancingActivities": "1950000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "358000000.00",
                    "changeInCash": "706000000.00",
                    "beginPeriodCashFlow": "3061000000.00",
                    "endPeriodCashFlow": "3767000000.00",
                    "totalCashFromOperatingActivities": "1525000000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "6000000.00",
                    "dividendsPaid": "-62000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-99000000.00",
                    "otherCashflowsFromFinancingActivities": "1393000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "101000000.00",
                    "stockBasedCompensation": "29000000.00",
                    "otherNonCashItems": "1002000000.00",
                    "freeCashFlow": "1525000000.00"
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-11-06",
                    "currency_symbol": "USD",
                    "investments": "-401000000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-401000000.00",
                    "netBorrowings": "-179000000.00",
                    "totalCashFromFinancingActivities": "359000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-466000000.00",
                    "changeInCash": "1322000000.00",
                    "beginPeriodCashFlow": "1739000000.00",
                    "endPeriodCashFlow": "3061000000.00",
                    "totalCashFromOperatingActivities": "1364000000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "-136000000.00",
                    "otherCashflowsFromInvestingActivities": "265000000.00",
                    "dividendsPaid": "-64000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-114000000.00",
                    "otherCashflowsFromFinancingActivities": "716000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-505000000.00",
                    "stockBasedCompensation": "69000000.00",
                    "otherNonCashItems": "1977000000.00",
                    "freeCashFlow": "1364000000.00"
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-08-07",
                    "currency_symbol": "USD",
                    "investments": "-1914000000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1914000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-369000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "282000000.00",
                    "changeInCash": "-805000000.00",
                    "beginPeriodCashFlow": "2544000000.00",
                    "endPeriodCashFlow": "1739000000.00",
                    "totalCashFromOperatingActivities": "1478000000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "136000000.00",
                    "otherCashflowsFromInvestingActivities": "-94000000.00",
                    "dividendsPaid": "-64000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-109000000.00",
                    "otherCashflowsFromFinancingActivities": "-740000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "23000000.00",
                    "stockBasedCompensation": "48000000.00",
                    "otherNonCashItems": "1142000000.00",
                    "freeCashFlow": "1478000000.00"
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-05-08",
                    "currency_symbol": "USD",
                    "investments": "-2006000000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-2006000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "433000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "802000000.00",
                    "changeInCash": "-147000000.00",
                    "beginPeriodCashFlow": "2691000000.00",
                    "endPeriodCashFlow": "2544000000.00",
                    "totalCashFromOperatingActivities": "1426000000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "135000000.00",
                    "dividendsPaid": "-65000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-120000000.00",
                    "otherCashflowsFromFinancingActivities": "834000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "80000000.00",
                    "stockBasedCompensation": "45000000.00",
                    "otherNonCashItems": "512000000.00",
                    "freeCashFlow": "1426000000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-21",
                    "currency_symbol": "USD",
                    "investments": "93000000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "93000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-1801000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-1560000000.00",
                    "changeInCash": "-74000000.00",
                    "beginPeriodCashFlow": "2765000000.00",
                    "endPeriodCashFlow": "2691000000.00",
                    "totalCashFromOperatingActivities": "1634000000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "141000000.00",
                    "otherCashflowsFromInvestingActivities": "375000000.00",
                    "dividendsPaid": "-60000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-70000000.00",
                    "otherCashflowsFromFinancingActivities": "-1130000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "53000000.00",
                    "stockBasedCompensation": "33000000.00",
                    "otherNonCashItems": "3291000000.00",
                    "freeCashFlow": "1634000000.00"
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-11-08",
                    "currency_symbol": "USD",
                    "investments": "2119000000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-685000000.00",
                    "netBorrowings": "-1470000000.00",
                    "totalCashFromFinancingActivities": "-2586000000.00",
                    "changeToOperatingActivities": "85000000.00",
                    "netIncome": "2790000000.00",
                    "changeInCash": "662000000.00",
                    "beginPeriodCashFlow": "2103000000.00",
                    "endPeriodCashFlow": "2765000000.00",
                    "totalCashFromOperatingActivities": "1129000000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "148000000.00",
                    "otherCashflowsFromInvestingActivities": "-685000000.00",
                    "dividendsPaid": "62000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-72000000.00",
                    "otherCashflowsFromFinancingActivities": "-2452000000.00",
                    "changeToNetincome": "-1729000000.00",
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "85000000.00",
                    "stockBasedCompensation": "35000000.00",
                    "otherNonCashItems": "-2205000000.00",
                    "freeCashFlow": "1129000000.00"
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-08-08",
                    "currency_symbol": "USD",
                    "investments": "584000000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "78000000.00",
                    "netBorrowings": "512000000.00",
                    "totalCashFromFinancingActivities": "-842000000.00",
                    "changeToOperatingActivities": "-242000000.00",
                    "netIncome": "1220000000.00",
                    "changeInCash": "322000000.00",
                    "beginPeriodCashFlow": "1781000000.00",
                    "endPeriodCashFlow": "2103000000.00",
                    "totalCashFromOperatingActivities": "1086000000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "2400000000.00",
                    "otherCashflowsFromInvestingActivities": "-506000000.00",
                    "dividendsPaid": "63000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-94000000.00",
                    "otherCashflowsFromFinancingActivities": "-1197000000.00",
                    "changeToNetincome": "2380000000.00",
                    "capitalExpenditures": "0",
                    "changeReceivables": "70000000.00",
                    "cashFlowsOtherOperating": "-2577000000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "322000000.00",
                    "changeInWorkingCapital": "-242000000.00",
                    "stockBasedCompensation": "15000000.00",
                    "otherNonCashItems": "-2560000000.00",
                    "freeCashFlow": "1086000000.00"
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-05-09",
                    "currency_symbol": "USD",
                    "investments": "121000000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-2882000000.00",
                    "netBorrowings": "72000000.00",
                    "totalCashFromFinancingActivities": "-1099000000.00",
                    "changeToOperatingActivities": "-242000000.00",
                    "netIncome": "-1496000000.00",
                    "changeInCash": "-2520000000.00",
                    "beginPeriodCashFlow": "4301000000.00",
                    "endPeriodCashFlow": "1781000000.00",
                    "totalCashFromOperatingActivities": "1461000000.00",
                    "issuanceOfCapitalStock": "533000000.00",
                    "depreciation": "-6000000.00",
                    "otherCashflowsFromInvestingActivities": "-3003000000.00",
                    "dividendsPaid": "51000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-70000000.00",
                    "otherCashflowsFromFinancingActivities": "-1507000000.00",
                    "changeToNetincome": "2197000000.00",
                    "capitalExpenditures": "0",
                    "changeReceivables": "92000000.00",
                    "cashFlowsOtherOperating": "674000000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-2520000000.00",
                    "changeInWorkingCapital": "100000000.00",
                    "stockBasedCompensation": "24000000.00",
                    "otherNonCashItems": "3386000000.00",
                    "freeCashFlow": "1461000000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-03-01",
                    "currency_symbol": "USD",
                    "investments": "211000000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-3843000000.00",
                    "netBorrowings": "1522000000.00",
                    "totalCashFromFinancingActivities": "538000000.00",
                    "changeToOperatingActivities": "24000000.00",
                    "netIncome": "-718000000.00",
                    "changeInCash": "-1040000000.00",
                    "beginPeriodCashFlow": "5341000000.00",
                    "endPeriodCashFlow": "4301000000.00",
                    "totalCashFromOperatingActivities": "2265000000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "-2000000.00",
                    "otherCashflowsFromInvestingActivities": "-4054000000.00",
                    "dividendsPaid": "35000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-42000000.00",
                    "otherCashflowsFromFinancingActivities": "2137000000.00",
                    "changeToNetincome": "2389000000.00",
                    "capitalExpenditures": "0",
                    "changeReceivables": "-203000000.00",
                    "cashFlowsOtherOperating": "805000000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-1040000000.00",
                    "changeInWorkingCapital": "24000000.00",
                    "stockBasedCompensation": "35000000.00",
                    "otherNonCashItems": "3136000000.00",
                    "freeCashFlow": "2265000000.00"
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-11-10",
                    "currency_symbol": "USD",
                    "investments": "156000000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-146000000.00",
                    "netBorrowings": "-7000000.00",
                    "totalCashFromFinancingActivities": "-668000000.00",
                    "changeToOperatingActivities": "139000000.00",
                    "netIncome": "1868000000.00",
                    "changeInCash": "75000000.00",
                    "beginPeriodCashFlow": "5266000000.00",
                    "endPeriodCashFlow": "5341000000.00",
                    "totalCashFromOperatingActivities": "889000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2000000.00",
                    "otherCashflowsFromInvestingActivities": "169000000.00",
                    "dividendsPaid": "-49000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-39000000.00",
                    "otherCashflowsFromFinancingActivities": "-579000000.00",
                    "changeToNetincome": "-287000000.00",
                    "capitalExpenditures": "0",
                    "changeReceivables": "-118000000.00",
                    "cashFlowsOtherOperating": "-224000000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "75000000.00",
                    "changeInWorkingCapital": "-443000000.00",
                    "stockBasedCompensation": "27000000.00",
                    "otherNonCashItems": "-1210000000.00",
                    "freeCashFlow": "889000000.00"
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-08-10",
                    "currency_symbol": "USD",
                    "investments": "-351000000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "2817000000.00",
                    "netBorrowings": "-599000000.00",
                    "totalCashFromFinancingActivities": "-1450000000.00",
                    "changeToOperatingActivities": "1361000000.00",
                    "netIncome": "3294000000.00",
                    "changeInCash": "2586000000.00",
                    "beginPeriodCashFlow": "2680000000.00",
                    "endPeriodCashFlow": "5266000000.00",
                    "totalCashFromOperatingActivities": "1219000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3000000.00",
                    "otherCashflowsFromInvestingActivities": "-766000000.00",
                    "dividendsPaid": "-50000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-100000000.00",
                    "otherCashflowsFromFinancingActivities": "-775000000.00",
                    "changeToNetincome": "-2070000000.00",
                    "capitalExpenditures": "0",
                    "changeReceivables": "-10000000.00",
                    "cashFlowsOtherOperating": "377000000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "2586000000.00",
                    "changeInWorkingCapital": "-186000000.00",
                    "stockBasedCompensation": "-2000000.00",
                    "otherNonCashItems": "-2737000000.00",
                    "freeCashFlow": "1219000000.00"
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-05-11",
                    "currency_symbol": "USD",
                    "investments": "-137000000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-202000000.00",
                    "netBorrowings": "-998000000.00",
                    "totalCashFromFinancingActivities": "-582000000.00",
                    "changeToOperatingActivities": "-94000000.00",
                    "netIncome": "2225000000.00",
                    "changeInCash": "49000000.00",
                    "beginPeriodCashFlow": "2631000000.00",
                    "endPeriodCashFlow": "2680000000.00",
                    "totalCashFromOperatingActivities": "833000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3000000.00",
                    "otherCashflowsFromInvestingActivities": "-168000000.00",
                    "dividendsPaid": "-52000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-140000000.00",
                    "otherCashflowsFromFinancingActivities": "-882000000.00",
                    "changeToNetincome": "-153000000.00",
                    "capitalExpenditures": "0",
                    "changeReceivables": "-82000000.00",
                    "cashFlowsOtherOperating": "-969000000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "49000000.00",
                    "changeInWorkingCapital": "-590000000.00",
                    "stockBasedCompensation": "71000000.00",
                    "otherNonCashItems": "-1284000000.00",
                    "freeCashFlow": "833000000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-03-07",
                    "currency_symbol": "USD",
                    "investments": "141900000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-1920100000.00",
                    "netBorrowings": "1252300000.00",
                    "totalCashFromFinancingActivities": "-97400000.00",
                    "changeToOperatingActivities": "-123600000.00",
                    "netIncome": "661000000.00",
                    "changeInCash": "149200000.00",
                    "beginPeriodCashFlow": "2481800000.00",
                    "endPeriodCashFlow": "2631000000.00",
                    "totalCashFromOperatingActivities": "2166400000.00",
                    "issuanceOfCapitalStock": "100000.00",
                    "depreciation": "2600000.00",
                    "otherCashflowsFromInvestingActivities": "-448600000.00",
                    "dividendsPaid": "-50000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-210900000.00",
                    "otherCashflowsFromFinancingActivities": "131200000.00",
                    "changeToNetincome": "1704700000.00",
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-123600000.00",
                    "stockBasedCompensation": "69000000.00",
                    "otherNonCashItems": "1497700000.00",
                    "freeCashFlow": "2166400000.00"
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-11-10",
                    "currency_symbol": "USD",
                    "investments": "-164800000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "44000000.00",
                    "netBorrowings": "148900000.00",
                    "totalCashFromFinancingActivities": "-485000000.00",
                    "changeToOperatingActivities": "-291200000.00",
                    "netIncome": "268000000.00",
                    "changeInCash": "946000000.00",
                    "beginPeriodCashFlow": "1536000000.00",
                    "endPeriodCashFlow": "2482000000.00",
                    "totalCashFromOperatingActivities": "1387000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3600000.00",
                    "otherCashflowsFromInvestingActivities": "484000000.00",
                    "dividendsPaid": "50000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-1796000000.00",
                    "changeToNetincome": "1514200000.00",
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-320000000.00",
                    "stockBasedCompensation": "14000000.00",
                    "otherNonCashItems": "1444000000.00",
                    "freeCashFlow": "1387000000.00"
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-09-20",
                    "currency_symbol": "USD",
                    "investments": "3432900000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "2080000000.00",
                    "netBorrowings": "-4900000.00",
                    "totalCashFromFinancingActivities": "-2921000000.00",
                    "changeToOperatingActivities": "-1251700000.00",
                    "netIncome": "-484000000.00",
                    "changeInCash": "-37000000.00",
                    "beginPeriodCashFlow": "1573000000.00",
                    "endPeriodCashFlow": "1536000000.00",
                    "totalCashFromOperatingActivities": "804000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2000000.00",
                    "otherCashflowsFromInvestingActivities": "-497000000.00",
                    "dividendsPaid": "50000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-2701000000.00",
                    "changeToNetincome": "2595100000.00",
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1297000000.00",
                    "stockBasedCompensation": "46000000.00",
                    "otherNonCashItems": "2614000000.00",
                    "freeCashFlow": "804000000.00"
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-03-31",
                    "currency_symbol": "USD",
                    "investments": "1364000000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-1500000000.00",
                    "netBorrowings": "1027700000.00",
                    "totalCashFromFinancingActivities": "-290000000.00",
                    "changeToOperatingActivities": "318500000.00",
                    "netIncome": "3000000000.00",
                    "changeInCash": "-446000000.00",
                    "beginPeriodCashFlow": "2019000000.00",
                    "endPeriodCashFlow": "1573000000.00",
                    "totalCashFromOperatingActivities": "1344000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2800000.00",
                    "otherCashflowsFromInvestingActivities": "-772000000.00",
                    "dividendsPaid": "50000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-376000000.00",
                    "changeToNetincome": "-1906000000.00",
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "318000000.00",
                    "stockBasedCompensation": "-1576100000.00",
                    "otherNonCashItems": "-2612000000.00",
                    "freeCashFlow": "1344000000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2020-12-31",
                    "currency_symbol": "USD",
                    "investments": "-629800000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-629800000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-129100000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "109900000.00",
                    "changeInCash": "570800000.00",
                    "beginPeriodCashFlow": "1447900000.00",
                    "endPeriodCashFlow": "2018700000.00",
                    "totalCashFromOperatingActivities": "1329700000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2600000.00",
                    "otherCashflowsFromInvestingActivities": "-1106600000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "500000000.00",
                    "otherCashflowsFromFinancingActivities": "-513900000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-557500000.00",
                    "stockBasedCompensation": "1887300000.00",
                    "otherNonCashItems": "2098800000.00",
                    "freeCashFlow": "1329700000.00"
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-09-30",
                    "currency_symbol": "USD",
                    "investments": "-3206000000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-8939400000.00",
                    "netBorrowings": "-28000000.00",
                    "totalCashFromFinancingActivities": "530500000.00",
                    "changeToOperatingActivities": "-1183400000.00",
                    "netIncome": "-374900000.00",
                    "changeInCash": "-7363100000.00",
                    "beginPeriodCashFlow": "8811000000.00",
                    "endPeriodCashFlow": "1447900000.00",
                    "totalCashFromOperatingActivities": "1045800000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2700000.00",
                    "otherCashflowsFromInvestingActivities": "-2080700000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "500000000.00",
                    "otherCashflowsFromFinancingActivities": "558500000.00",
                    "changeToNetincome": "2625800000.00",
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1183400000.00",
                    "stockBasedCompensation": "2371700000.00",
                    "otherNonCashItems": "2610000000.00",
                    "freeCashFlow": "1045800000.00"
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-06-30",
                    "currency_symbol": "USD",
                    "investments": "3909900000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-1638000000.00",
                    "netBorrowings": "1027700000.00",
                    "totalCashFromFinancingActivities": "-1432000000.00",
                    "changeToOperatingActivities": "-386700000.00",
                    "netIncome": "-3163000000.00",
                    "changeInCash": "-2760800000.00",
                    "beginPeriodCashFlow": "11571800000.00",
                    "endPeriodCashFlow": "8811000000.00",
                    "totalCashFromOperatingActivities": "309200000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2800000.00",
                    "otherCashflowsFromInvestingActivities": "2537600000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-1432000000.00",
                    "changeToNetincome": "3805200000.00",
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-386700000.00",
                    "stockBasedCompensation": "5974000000.00",
                    "otherNonCashItems": "4544600000.00",
                    "freeCashFlow": "309200000.00"
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-03-31",
                    "currency_symbol": "USD",
                    "investments": "-3508500000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "6874600000.00",
                    "netBorrowings": "-336600000.00",
                    "totalCashFromFinancingActivities": "1670300000.00",
                    "changeToOperatingActivities": "1168100000.00",
                    "netIncome": "1790900000.00",
                    "changeInCash": "9637300000.00",
                    "beginPeriodCashFlow": "1934500000.00",
                    "endPeriodCashFlow": "11571800000.00",
                    "totalCashFromOperatingActivities": "1092400000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2700000.00",
                    "otherCashflowsFromInvestingActivities": "-4600000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "2006900000.00",
                    "changeToNetincome": "-1872400000.00",
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1168100000.00",
                    "stockBasedCompensation": "-2029500000.00",
                    "otherNonCashItems": "-2103700000.00",
                    "freeCashFlow": "1092400000.00"
                }
            },
            "yearly": {
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-24",
                    "currency_symbol": "USD",
                    "investments": "-7209000000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-7756000000.00",
                    "netBorrowings": "-496000000.00",
                    "totalCashFromFinancingActivities": "3935000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "72000000.00",
                    "changeInCash": "1937000000.00",
                    "beginPeriodCashFlow": "3767000000.00",
                    "endPeriodCashFlow": "5704000000.00",
                    "totalCashFromOperatingActivities": "5758000000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "-547000000.00",
                    "dividendsPaid": "-267000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-669000000.00",
                    "otherCashflowsFromFinancingActivities": "5367000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-244000000.00",
                    "stockBasedCompensation": "132000000.00",
                    "otherNonCashItems": "5971000000.00",
                    "freeCashFlow": "5758000000.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-26",
                    "currency_symbol": "USD",
                    "investments": "-7090000000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-7090000000.00",
                    "netBorrowings": "867000000.00",
                    "totalCashFromFinancingActivities": "2373000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "976000000.00",
                    "changeInCash": "1076000000.00",
                    "beginPeriodCashFlow": "2691000000.00",
                    "endPeriodCashFlow": "3767000000.00",
                    "totalCashFromOperatingActivities": "5793000000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "312000000.00",
                    "dividendsPaid": "-255000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-442000000.00",
                    "otherCashflowsFromFinancingActivities": "2203000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-301000000.00",
                    "stockBasedCompensation": "191000000.00",
                    "otherNonCashItems": "4633000000.00",
                    "freeCashFlow": "5793000000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-21",
                    "currency_symbol": "USD",
                    "investments": "-4528000000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-592000000.00",
                    "netBorrowings": "-407000000.00",
                    "totalCashFromFinancingActivities": "-6328000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "954000000.00",
                    "changeInCash": "-1610000000.00",
                    "beginPeriodCashFlow": "4301000000.00",
                    "endPeriodCashFlow": "2691000000.00",
                    "totalCashFromOperatingActivities": "5310000000.00",
                    "issuanceOfCapitalStock": "533000000.00",
                    "depreciation": "591000000.00",
                    "otherCashflowsFromInvestingActivities": "1510000000.00",
                    "dividendsPaid": "-236000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-306000000.00",
                    "otherCashflowsFromFinancingActivities": "-5379000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-4000000.00",
                    "stockBasedCompensation": "107000000.00",
                    "otherNonCashItems": "4460000000.00",
                    "freeCashFlow": "5310000000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-03-01",
                    "currency_symbol": "USD",
                    "investments": "-121000000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-1374000000.00",
                    "netBorrowings": "-82000000.00",
                    "totalCashFromFinancingActivities": "-2162000000.00",
                    "changeToOperatingActivities": "1430000000.00",
                    "netIncome": "5740000000.00",
                    "changeInCash": "1670000000.00",
                    "beginPeriodCashFlow": "2631000000.00",
                    "endPeriodCashFlow": "4301000000.00",
                    "totalCashFromOperatingActivities": "5206000000.00",
                    "issuanceOfCapitalStock": "533000000.00",
                    "depreciation": "-5000000.00",
                    "otherCashflowsFromInvestingActivities": "-1253000000.00",
                    "dividendsPaid": "186000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-321000000.00",
                    "otherCashflowsFromFinancingActivities": "-830000000.00",
                    "changeToNetincome": "-121000000.00",
                    "capitalExpenditures": "0",
                    "changeReceivables": "-413000000.00",
                    "cashFlowsOtherOperating": "-11000000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "1670000000.00",
                    "changeInWorkingCapital": "1430000000.00",
                    "stockBasedCompensation": "131000000.00",
                    "otherNonCashItems": "-3503000000.00",
                    "freeCashFlow": "5206000000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-03-07",
                    "currency_symbol": "USD",
                    "investments": "-680000000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-1296000000.00",
                    "netBorrowings": "2776000000.00",
                    "totalCashFromFinancingActivities": "-3835000000.00",
                    "changeToOperatingActivities": "-1348000000.00",
                    "netIncome": "3445000000.00",
                    "changeInCash": "612000000.00",
                    "beginPeriodCashFlow": "2019000000.00",
                    "endPeriodCashFlow": "2631000000.00",
                    "totalCashFromOperatingActivities": "5743000000.00",
                    "issuanceOfCapitalStock": "5000000.00",
                    "depreciation": "3374000000.00",
                    "otherCashflowsFromInvestingActivities": "-616000000.00",
                    "dividendsPaid": "50000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-211000000.00",
                    "otherCashflowsFromFinancingActivities": "-3199000000.00",
                    "changeToNetincome": "3261000000.00",
                    "capitalExpenditures": "0",
                    "changeReceivables": "-702000000.00",
                    "cashFlowsOtherOperating": "-310000000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "612000000.00",
                    "changeInWorkingCapital": "-1348000000.00",
                    "stockBasedCompensation": "129000000.00",
                    "otherNonCashItems": "-532000000.00",
                    "freeCashFlow": "5743000000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2020-12-31",
                    "currency_symbol": "USD",
                    "investments": "1642400000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-4333000000.00",
                    "netBorrowings": "1120200000.00",
                    "totalCashFromFinancingActivities": "705000000.00",
                    "changeToOperatingActivities": "-959500000.00",
                    "netIncome": "-1637000000.00",
                    "changeInCash": "84000000.00",
                    "beginPeriodCashFlow": "1935000000.00",
                    "endPeriodCashFlow": "2019000000.00",
                    "totalCashFromOperatingActivities": "3712000000.00",
                    "issuanceOfCapitalStock": "500000000.00",
                    "depreciation": "6505500000.00",
                    "otherCashflowsFromInvestingActivities": "-654000000.00",
                    "dividendsPaid": "50000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "500000000.00",
                    "otherCashflowsFromFinancingActivities": "185000000.00",
                    "changeToNetincome": "6370100000.00",
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1116000000.00",
                    "stockBasedCompensation": "56000000.00",
                    "otherNonCashItems": "7185000000.00",
                    "freeCashFlow": "3712000000.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2019-12-31",
                    "currency_symbol": "USD",
                    "investments": "-641700000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-8328800000.00",
                    "netBorrowings": "2645100000.00",
                    "totalCashFromFinancingActivities": "1927000000.00",
                    "changeToOperatingActivities": "-2371300000.00",
                    "netIncome": "-442000000.00",
                    "changeInCash": "-2034000000.00",
                    "beginPeriodCashFlow": "3969000000.00",
                    "endPeriodCashFlow": "1935000000.00",
                    "totalCashFromOperatingActivities": "4368000000.00",
                    "issuanceOfCapitalStock": "7000000.00",
                    "depreciation": "8051000000.00",
                    "otherCashflowsFromInvestingActivities": "-7179800000.00",
                    "dividendsPaid": "2875000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-2000000000.00",
                    "otherCashflowsFromFinancingActivities": "4795000000.00",
                    "changeToNetincome": "7236400000.00",
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-2372000000.00",
                    "stockBasedCompensation": "79000000.00",
                    "otherNonCashItems": "-274000000.00",
                    "freeCashFlow": "4368000000.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2018-12-31",
                    "currency_symbol": "USD",
                    "investments": "-3531700000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-1888900000.00",
                    "netBorrowings": "-605100000.00",
                    "totalCashFromFinancingActivities": "-2271900000.00",
                    "changeToOperatingActivities": "1462700000.00",
                    "netIncome": "2054300000.00",
                    "changeInCash": "1661200000.00",
                    "beginPeriodCashFlow": "2307100000.00",
                    "endPeriodCashFlow": "3968300000.00",
                    "totalCashFromOperatingActivities": "5822000000.00",
                    "issuanceOfCapitalStock": "7400000.00",
                    "depreciation": "10800000.00",
                    "otherCashflowsFromInvestingActivities": "-173300000.00",
                    "dividendsPaid": "-450000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-1224200000.00",
                    "changeToNetincome": "2373700000.00",
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1462700000.00",
                    "stockBasedCompensation": "38600000.00",
                    "otherNonCashItems": "2040100000.00",
                    "freeCashFlow": "5822000000.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2017-12-31",
                    "currency_symbol": "USD",
                    "investments": "3459500000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-2029700000.00",
                    "netBorrowings": "-316900000.00",
                    "totalCashFromFinancingActivities": "-2435500000.00",
                    "changeToOperatingActivities": "1900000.00",
                    "netIncome": "495300000.00",
                    "changeInCash": "845300000.00",
                    "beginPeriodCashFlow": "1461800000.00",
                    "endPeriodCashFlow": "2307100000.00",
                    "totalCashFromOperatingActivities": "5310500000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "-2029700000.00",
                    "dividendsPaid": "-600000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-1418600000.00",
                    "changeToNetincome": "4813300000.00",
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1900000.00",
                    "stockBasedCompensation": "105400000.00",
                    "otherNonCashItems": "4707900000.00",
                    "freeCashFlow": "5310500000.00"
                }
            }
        },
        "Income_Statement": {
            "currency_symbol": "USD",
            "quarterly": {
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-05-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-400000000.00",
                    "minorityInterest": "-4000000.00",
                    "netIncome": "-424000000.00",
                    "sellingGeneralAdministrative": "1016000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "641000000.00",
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": "-375000000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-400000000.00",
                    "otherOperatingExpenses": "3302000000.00",
                    "interestExpense": "25000000.00",
                    "taxProvision": "20000000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-25000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "20000000.00",
                    "totalRevenue": "2902000000.00",
                    "totalOperatingExpenses": "1041000000.00",
                    "costOfRevenue": "2261000000.00",
                    "totalOtherIncomeExpenseNet": "12000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-420000000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-24",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-358000000.00",
                    "minorityInterest": "-18000000.00",
                    "netIncome": "-204000000.00",
                    "sellingGeneralAdministrative": "325000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "4470000000.00",
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": "-333000000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-358000000.00",
                    "otherOperatingExpenses": "2452000000.00",
                    "interestExpense": "25000000.00",
                    "taxProvision": "-172000000.00",
                    "interestIncome": "25000000.00",
                    "netInterestIncome": "-25000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-172000000.00",
                    "totalRevenue": "2094000000.00",
                    "totalOperatingExpenses": "4828000000.00",
                    "costOfRevenue": "-2376000000.00",
                    "totalOtherIncomeExpenseNet": "16000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-186000000.00",
                    "netIncomeApplicableToCommonShares": "-215000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-11-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "72000000.00",
                    "minorityInterest": "-15000000.00",
                    "netIncome": "76000000.00",
                    "sellingGeneralAdministrative": "264000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "372000000.00",
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": "97000000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "72000000.00",
                    "otherOperatingExpenses": "1277000000.00",
                    "interestExpense": "25000000.00",
                    "taxProvision": "-19000000.00",
                    "interestIncome": "59000000.00",
                    "netInterestIncome": "-25000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-19000000.00",
                    "totalRevenue": "1349000000.00",
                    "totalOperatingExpenses": "300000000.00",
                    "costOfRevenue": "977000000.00",
                    "totalOtherIncomeExpenseNet": "-25000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "91000000.00",
                    "netIncomeApplicableToCommonShares": "65000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-08-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "189000000.00",
                    "minorityInterest": "-6000000.00",
                    "netIncome": "179000000.00",
                    "sellingGeneralAdministrative": "274000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "552000000.00",
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": "214000000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "189000000.00",
                    "otherOperatingExpenses": "-672000000.00",
                    "interestExpense": "25000000.00",
                    "taxProvision": "4000000.00",
                    "interestIncome": "177000000.00",
                    "netInterestIncome": "-25000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "4000000.00",
                    "totalRevenue": "-483000000.00",
                    "totalOperatingExpenses": "363000000.00",
                    "costOfRevenue": "-1035000000.00",
                    "totalOtherIncomeExpenseNet": "-25000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "185000000.00",
                    "netIncomeApplicableToCommonShares": "168000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-05-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-17000000.00",
                    "minorityInterest": "-6000000.00",
                    "netIncome": "-24000000.00",
                    "sellingGeneralAdministrative": "259000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "318000000.00",
                    "reconciledDepreciation": null,
                    "ebit": "8000000.00",
                    "ebitda": "8000000.00",
                    "depreciationAndAmortization": "275000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-17000000.00",
                    "otherOperatingExpenses": "3740000000.00",
                    "interestExpense": "25000000.00",
                    "taxProvision": "1000000.00",
                    "interestIncome": "83000000.00",
                    "netInterestIncome": "-25000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1000000.00",
                    "totalRevenue": "3723000000.00",
                    "totalOperatingExpenses": "335000000.00",
                    "costOfRevenue": "3405000000.00",
                    "totalOtherIncomeExpenseNet": "-2189000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-18000000.00",
                    "netIncomeApplicableToCommonShares": "-35000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-26",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "380000000.00",
                    "minorityInterest": "-13000000.00",
                    "netIncome": "345000000.00",
                    "sellingGeneralAdministrative": "281000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "701000000.00",
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": "405000000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "380000000.00",
                    "otherOperatingExpenses": "-222000000.00",
                    "interestExpense": "25000000.00",
                    "taxProvision": "22000000.00",
                    "interestIncome": "42000000.00",
                    "netInterestIncome": "-25000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "22000000.00",
                    "totalRevenue": "158000000.00",
                    "totalOperatingExpenses": "321000000.00",
                    "costOfRevenue": "-543000000.00",
                    "totalOtherIncomeExpenseNet": "-25000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "358000000.00",
                    "netIncomeApplicableToCommonShares": "334000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-11-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-579000000.00",
                    "minorityInterest": "-3000000.00",
                    "netIncome": "-469000000.00",
                    "sellingGeneralAdministrative": "310000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-190000000.00",
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": "-554000000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-579000000.00",
                    "otherOperatingExpenses": "2672000000.00",
                    "interestExpense": "25000000.00",
                    "taxProvision": "-113000000.00",
                    "interestIncome": "82000000.00",
                    "netInterestIncome": "-25000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-113000000.00",
                    "totalRevenue": "2093000000.00",
                    "totalOperatingExpenses": "389000000.00",
                    "costOfRevenue": "2283000000.00",
                    "totalOtherIncomeExpenseNet": "-579000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-466000000.00",
                    "netIncomeApplicableToCommonShares": "-480000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-08-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "318000000.00",
                    "minorityInterest": "-7000000.00",
                    "netIncome": "275000000.00",
                    "sellingGeneralAdministrative": "258000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "637000000.00",
                    "reconciledDepreciation": null,
                    "ebit": "300000000.00",
                    "ebitda": "344000000.00",
                    "depreciationAndAmortization": "172000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "318000000.00",
                    "otherOperatingExpenses": "882000000.00",
                    "interestExpense": "26000000.00",
                    "taxProvision": "36000000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-26000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "36000000.00",
                    "totalRevenue": "1200000000.00",
                    "totalOperatingExpenses": "319000000.00",
                    "costOfRevenue": "563000000.00",
                    "totalOtherIncomeExpenseNet": "-26000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "282000000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-05-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "903000000.00",
                    "minorityInterest": "-7000000.00",
                    "netIncome": "795000000.00",
                    "sellingGeneralAdministrative": "271000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1242000000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-905000000.00",
                    "ebitda": "928000000.00",
                    "depreciationAndAmortization": "1790000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "903000000.00",
                    "otherOperatingExpenses": "-1262000000.00",
                    "interestExpense": "25000000.00",
                    "taxProvision": "101000000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-25000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "101000000.00",
                    "totalRevenue": "-359000000.00",
                    "totalOperatingExpenses": "339000000.00",
                    "costOfRevenue": "-1601000000.00",
                    "totalOtherIncomeExpenseNet": "18000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "802000000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-21",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-1955000000.00",
                    "minorityInterest": "1000000.00",
                    "netIncome": "-1559000000.00",
                    "sellingGeneralAdministrative": "301000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-1529000000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-1935000000.00",
                    "ebitda": "-1920000000.00",
                    "depreciationAndAmortization": "-30000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-1955000000.00",
                    "otherOperatingExpenses": "2860000000.00",
                    "interestExpense": "35000000.00",
                    "taxProvision": "-395000000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-35000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-395000000.00",
                    "totalRevenue": "905000000.00",
                    "totalOperatingExpenses": "426000000.00",
                    "costOfRevenue": "2434000000.00",
                    "totalOtherIncomeExpenseNet": "-35000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-1560000000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-11-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "3502000000.00",
                    "minorityInterest": "-17000000.00",
                    "netIncome": "2773000000.00",
                    "sellingGeneralAdministrative": "232000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "3850000000.00",
                    "reconciledDepreciation": null,
                    "ebit": "4649000000.00",
                    "ebitda": "3530000000.00",
                    "depreciationAndAmortization": "-1175000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "3502000000.00",
                    "otherOperatingExpenses": "-909000000.00",
                    "interestExpense": "49000000.00",
                    "taxProvision": "712000000.00",
                    "interestIncome": "39000000.00",
                    "netInterestIncome": "-49000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "712000000.00",
                    "totalRevenue": "2593000000.00",
                    "totalOperatingExpenses": "348000000.00",
                    "costOfRevenue": "-1257000000.00",
                    "totalOtherIncomeExpenseNet": "28000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "2790000000.00",
                    "netIncomeApplicableToCommonShares": "2762000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-08-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "1465000000.00",
                    "minorityInterest": "3000000.00",
                    "netIncome": "1217000000.00",
                    "sellingGeneralAdministrative": "238000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1859000000.00",
                    "reconciledDepreciation": null,
                    "ebit": "1493000000.00",
                    "ebitda": "1493000000.00",
                    "depreciationAndAmortization": "30000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1465000000.00",
                    "otherOperatingExpenses": "-1034000000.00",
                    "interestExpense": "28000000.00",
                    "taxProvision": "245000000.00",
                    "interestIncome": "58000000.00",
                    "netInterestIncome": "-58000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "245000000.00",
                    "totalRevenue": "431000000.00",
                    "totalOperatingExpenses": "394000000.00",
                    "costOfRevenue": "-1428000000.00",
                    "totalOtherIncomeExpenseNet": "1705000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "1220000000.00",
                    "netIncomeApplicableToCommonShares": "1204000000.00",
                    "preferredStockAndOtherAdjustments": "13000000.00"
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-05-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-2054000000.00",
                    "minorityInterest": "1000000.00",
                    "netIncome": "-1497000000.00",
                    "sellingGeneralAdministrative": "236000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-1703000000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-2011000000.00",
                    "ebitda": "-2026000000.00",
                    "depreciationAndAmortization": "2200000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-2054000000.00",
                    "otherOperatingExpenses": "1300000000.00",
                    "interestExpense": "43000000.00",
                    "taxProvision": "-558000000.00",
                    "interestIncome": "43000000.00",
                    "netInterestIncome": "-43000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-558000000.00",
                    "totalRevenue": "-754000000.00",
                    "totalOperatingExpenses": "351000000.00",
                    "costOfRevenue": "949000000.00",
                    "totalOtherIncomeExpenseNet": "-674000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-1496000000.00",
                    "netIncomeApplicableToCommonShares": "-1497000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-03-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-953000000.00",
                    "minorityInterest": "-8000000.00",
                    "netIncome": "-710000000.00",
                    "sellingGeneralAdministrative": "261000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-729000000.00",
                    "reconciledDepreciation": "-2000000.00",
                    "ebit": "-913000000.00",
                    "ebitda": "-913000000.00",
                    "depreciationAndAmortization": "3403000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-953000000.00",
                    "otherOperatingExpenses": "418000000.00",
                    "interestExpense": "40000000.00",
                    "taxProvision": "-235000000.00",
                    "interestIncome": "40000000.00",
                    "netInterestIncome": "-40000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-235000000.00",
                    "totalRevenue": "-535000000.00",
                    "totalOperatingExpenses": "224000000.00",
                    "costOfRevenue": "194000000.00",
                    "totalOtherIncomeExpenseNet": "-40000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-718000000.00",
                    "netIncomeApplicableToCommonShares": "-710000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-11-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "2525000000.00",
                    "minorityInterest": "-11000000.00",
                    "netIncome": "1879000000.00",
                    "sellingGeneralAdministrative": "220000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "2866000000.00",
                    "reconciledDepreciation": "2000000.00",
                    "ebit": "2554000000.00",
                    "ebitda": "2556000000.00",
                    "depreciationAndAmortization": "2000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2525000000.00",
                    "otherOperatingExpenses": "449000000.00",
                    "interestExpense": "29000000.00",
                    "taxProvision": "559000000.00",
                    "interestIncome": "29000000.00",
                    "netInterestIncome": "-29000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "657000000.00",
                    "totalRevenue": "2974000000.00",
                    "totalOperatingExpenses": "341000000.00",
                    "costOfRevenue": "108000000.00",
                    "totalOtherIncomeExpenseNet": "-343000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "1468000000.00",
                    "netIncomeApplicableToCommonShares": "1479000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-08-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "4139000000.00",
                    "minorityInterest": "31000000.00",
                    "netIncome": "3263000000.00",
                    "sellingGeneralAdministrative": "153000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "4408000000.00",
                    "reconciledDepreciation": "3000000.00",
                    "ebit": "4163000000.00",
                    "ebitda": "4166000000.00",
                    "depreciationAndAmortization": "3000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "4139000000.00",
                    "otherOperatingExpenses": "2564000000.00",
                    "interestExpense": "24000000.00",
                    "taxProvision": "717000000.00",
                    "interestIncome": "24000000.00",
                    "netInterestIncome": "-24000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "845000000.00",
                    "totalRevenue": "6703000000.00",
                    "totalOperatingExpenses": "269000000.00",
                    "costOfRevenue": "2295000000.00",
                    "totalOtherIncomeExpenseNet": "-1208000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "2934000000.00",
                    "netIncomeApplicableToCommonShares": "2903000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-05-11",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "2613000000.00",
                    "minorityInterest": "31000000.00",
                    "netIncome": "2194000000.00",
                    "sellingGeneralAdministrative": "241000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "2952000000.00",
                    "reconciledDepreciation": "3000000.00",
                    "ebit": "2633000000.00",
                    "ebitda": "2636000000.00",
                    "depreciationAndAmortization": "3000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2613000000.00",
                    "otherOperatingExpenses": "-404000000.00",
                    "interestExpense": "20000000.00",
                    "taxProvision": "330000000.00",
                    "interestIncome": "20000000.00",
                    "netInterestIncome": "-20000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "388000000.00",
                    "totalRevenue": "2209000000.00",
                    "totalOperatingExpenses": "339000000.00",
                    "costOfRevenue": "-743000000.00",
                    "totalOtherIncomeExpenseNet": "238000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "2056000000.00",
                    "netIncomeApplicableToCommonShares": "2025000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-03-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "748300000.00",
                    "minorityInterest": "-75700000.00",
                    "netIncome": "585300000.00",
                    "sellingGeneralAdministrative": "305900000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1136700000.00",
                    "reconciledDepreciation": "2600000.00",
                    "ebit": "766300000.00",
                    "ebitda": "768900000.00",
                    "depreciationAndAmortization": "2600000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "748300000.00",
                    "otherOperatingExpenses": "939000000.00",
                    "interestExpense": "18000000.00",
                    "taxProvision": "87000000.00",
                    "interestIncome": "18000000.00",
                    "netInterestIncome": "-18000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "87300000.00",
                    "totalRevenue": "1687300000.00",
                    "totalOperatingExpenses": "388400000.00",
                    "costOfRevenue": "550600000.00",
                    "totalOtherIncomeExpenseNet": "-18800000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "661000000.00",
                    "netIncomeApplicableToCommonShares": "585000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-11-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "252000000.00",
                    "minorityInterest": "61900000.00",
                    "netIncome": "206000000.00",
                    "sellingGeneralAdministrative": "241000000.00",
                    "sellingAndMarketingExpenses": "442500000.00",
                    "grossProfit": "590000000.00",
                    "reconciledDepreciation": "3600000.00",
                    "ebit": "258000000.00",
                    "ebitda": "262000000.00",
                    "depreciationAndAmortization": "4000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "252000000.00",
                    "otherOperatingExpenses": "1313000000.00",
                    "interestExpense": "6300000.00",
                    "taxProvision": "-16400000.00",
                    "interestIncome": "6300000.00",
                    "netInterestIncome": "-6300000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-16000000.00",
                    "totalRevenue": "1565000000.00",
                    "totalOperatingExpenses": "338000000.00",
                    "costOfRevenue": "975000000.00",
                    "totalOtherIncomeExpenseNet": "-6000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "268100000.00",
                    "netIncomeApplicableToCommonShares": "206200000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-09-20",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-538000000.00",
                    "minorityInterest": "599100000.00",
                    "netIncome": "-540000000.00",
                    "sellingGeneralAdministrative": "257000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-262000000.00",
                    "reconciledDepreciation": "2000000.00",
                    "ebit": "-531000000.00",
                    "ebitda": "-529000000.00",
                    "depreciationAndAmortization": "2000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-538000000.00",
                    "otherOperatingExpenses": "782000000.00",
                    "interestExpense": "7000000.00",
                    "taxProvision": "-54500000.00",
                    "interestIncome": "6600000.00",
                    "netInterestIncome": "-6600000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-54000000.00",
                    "totalRevenue": "244000000.00",
                    "totalOperatingExpenses": "276000000.00",
                    "costOfRevenue": "506000000.00",
                    "totalOtherIncomeExpenseNet": "-185000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-483900000.00",
                    "netIncomeApplicableToCommonShares": "-540000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "3586000000.00",
                    "minorityInterest": "584600000.00",
                    "netIncome": "2932000000.00",
                    "sellingGeneralAdministrative": "264000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "3800000000.00",
                    "reconciledDepreciation": "2800000.00",
                    "ebit": "3592000000.00",
                    "ebitda": "3595000000.00",
                    "depreciationAndAmortization": "3000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "3586000000.00",
                    "otherOperatingExpenses": "1865000000.00",
                    "interestExpense": "6000000.00",
                    "taxProvision": "585600000.00",
                    "interestIncome": "6100000.00",
                    "netInterestIncome": "-6100000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "586000000.00",
                    "totalRevenue": "5451000000.00",
                    "totalOperatingExpenses": "214000000.00",
                    "costOfRevenue": "1651000000.00",
                    "totalOtherIncomeExpenseNet": "-5500000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "2999800000.00",
                    "netIncomeApplicableToCommonShares": "2931500000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2020-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-163200000.00",
                    "minorityInterest": "-34200000.00",
                    "netIncome": "75700000.00",
                    "sellingGeneralAdministrative": "294300000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "75300000.00",
                    "reconciledDepreciation": "2600000.00",
                    "ebit": "-155800000.00",
                    "ebitda": "-153200000.00",
                    "depreciationAndAmortization": "2600000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-163200000.00",
                    "otherOperatingExpenses": "700700000.00",
                    "interestExpense": "7400000.00",
                    "taxProvision": "-853900000.00",
                    "interestIncome": "88400000.00",
                    "netInterestIncome": "-7400000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-273100000.00",
                    "totalRevenue": "537500000.00",
                    "totalOperatingExpenses": "238500000.00",
                    "costOfRevenue": "462200000.00",
                    "totalOtherIncomeExpenseNet": "26800000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "109900000.00",
                    "netIncomeApplicableToCommonShares": "-1633500000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-531900000.00",
                    "minorityInterest": "-21700000.00",
                    "netIncome": "-396600000.00",
                    "sellingGeneralAdministrative": "235700000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-253800000.00",
                    "reconciledDepreciation": "2700000.00",
                    "ebit": "-524100000.00",
                    "ebitda": "-521400000.00",
                    "depreciationAndAmortization": "2700000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-531900000.00",
                    "otherOperatingExpenses": "649100000.00",
                    "interestExpense": "7800000.00",
                    "taxProvision": "-157000000.00",
                    "interestIncome": "7800000.00",
                    "netInterestIncome": "-7800000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-157000000.00",
                    "totalRevenue": "117200000.00",
                    "totalOperatingExpenses": "278100000.00",
                    "costOfRevenue": "371000000.00",
                    "totalOtherIncomeExpenseNet": "13900000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-374900000.00",
                    "netIncomeApplicableToCommonShares": "-396600000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-3620000000.00",
                    "minorityInterest": "584600000.00",
                    "netIncome": "-3109300000.00",
                    "sellingGeneralAdministrative": "227600000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-3372800000.00",
                    "reconciledDepreciation": "2800000.00",
                    "ebit": "-3588600000.00",
                    "ebitda": "-3585800000.00",
                    "depreciationAndAmortization": "2800000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-3620000000.00",
                    "otherOperatingExpenses": "2506400000.00",
                    "interestExpense": "31400000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-457000000.00",
                    "totalRevenue": "-1113600000.00",
                    "totalOperatingExpenses": "247200000.00",
                    "costOfRevenue": "2259200000.00",
                    "totalOtherIncomeExpenseNet": "-557900000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "-3109300000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "1824100000.00",
                    "minorityInterest": "584600000.00",
                    "netIncome": "1796700000.00",
                    "sellingGeneralAdministrative": "238800000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "2107400000.00",
                    "reconciledDepreciation": "2700000.00",
                    "ebit": "1865900000.00",
                    "ebitda": "1868600000.00",
                    "depreciationAndAmortization": "2700000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1824100000.00",
                    "otherOperatingExpenses": "3005800000.00",
                    "interestExpense": "41800000.00",
                    "taxProvision": "33200000.00",
                    "interestIncome": "41800000.00",
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "33200000.00",
                    "totalRevenue": "4829900000.00",
                    "totalOperatingExpenses": "283300000.00",
                    "costOfRevenue": "2722500000.00",
                    "totalOtherIncomeExpenseNet": "-41800000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "1796700000.00",
                    "preferredStockAndOtherAdjustments": null
                }
            },
            "yearly": {
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-24",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-114000000.00",
                    "minorityInterest": "-45000000.00",
                    "netIncome": "27000000.00",
                    "sellingGeneralAdministrative": "1221000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "5712000000.00",
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": "-14000000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-114000000.00",
                    "otherOperatingExpenses": "6797000000.00",
                    "interestExpense": "100000000.00",
                    "taxProvision": "-186000000.00",
                    "interestIncome": "100000000.00",
                    "netInterestIncome": "-100000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-186000000.00",
                    "totalRevenue": "6683000000.00",
                    "totalOperatingExpenses": "5826000000.00",
                    "costOfRevenue": "971000000.00",
                    "totalOtherIncomeExpenseNet": "61000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "72000000.00",
                    "netIncomeApplicableToCommonShares": "-17000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-26",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "1022000000.00",
                    "minorityInterest": "-30000000.00",
                    "netIncome": "946000000.00",
                    "sellingGeneralAdministrative": "1120000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "2390000000.00",
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": "1123000000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1022000000.00",
                    "otherOperatingExpenses": "2070000000.00",
                    "interestExpense": "101000000.00",
                    "taxProvision": "46000000.00",
                    "interestIncome": "87000000.00",
                    "netInterestIncome": "-101000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "46000000.00",
                    "totalRevenue": "3092000000.00",
                    "totalOperatingExpenses": "1368000000.00",
                    "costOfRevenue": "702000000.00",
                    "totalOtherIncomeExpenseNet": "-101000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "976000000.00",
                    "netIncomeApplicableToCommonShares": "902000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-21",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "958000000.00",
                    "minorityInterest": "-13000000.00",
                    "netIncome": "934000000.00",
                    "sellingGeneralAdministrative": "1007000000.00",
                    "sellingAndMarketingExpenses": "1542000000.00",
                    "grossProfit": "2467000000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-1851000000.00",
                    "ebitda": "1067000000.00",
                    "depreciationAndAmortization": "2754000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "958000000.00",
                    "otherOperatingExpenses": "2207000000.00",
                    "interestExpense": "185000000.00",
                    "taxProvision": "-120000000.00",
                    "interestIncome": "141000000.00",
                    "netInterestIncome": "-190000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "4000000.00",
                    "totalRevenue": "3165000000.00",
                    "totalOperatingExpenses": "1509000000.00",
                    "costOfRevenue": "698000000.00",
                    "totalOtherIncomeExpenseNet": "-118000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "867000000.00",
                    "netIncomeApplicableToCommonShares": "899000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-03-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "7734000000.00",
                    "minorityInterest": "43000000.00",
                    "netIncome": "6186000000.00",
                    "sellingGeneralAdministrative": "875000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "8908000000.00",
                    "reconciledDepreciation": "11000000.00",
                    "ebit": "11492000000.00",
                    "ebitda": "7832000000.00",
                    "depreciationAndAmortization": "-4311000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "7734000000.00",
                    "otherOperatingExpenses": "1986000000.00",
                    "interestExpense": "113000000.00",
                    "taxProvision": "1371000000.00",
                    "interestIncome": "113000000.00",
                    "netInterestIncome": "-113000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1505000000.00",
                    "totalRevenue": "9720000000.00",
                    "totalOperatingExpenses": "1174000000.00",
                    "costOfRevenue": "812000000.00",
                    "totalOtherIncomeExpenseNet": "-28000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "5740000000.00",
                    "netIncomeApplicableToCommonShares": "5697000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-03-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "4345000000.00",
                    "minorityInterest": "262000000.00",
                    "netIncome": "3417000000.00",
                    "sellingGeneralAdministrative": "1078000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "4992000000.00",
                    "reconciledDepreciation": "11000000.00",
                    "ebit": "4382000000.00",
                    "ebitda": "4393000000.00",
                    "depreciationAndAmortization": "11000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "4345000000.00",
                    "otherOperatingExpenses": "1158000000.00",
                    "interestExpense": "37000000.00",
                    "taxProvision": "602000000.00",
                    "interestIncome": "37000000.00",
                    "netInterestIncome": "-37000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "666000000.00",
                    "totalRevenue": "5503000000.00",
                    "totalOperatingExpenses": "647000000.00",
                    "costOfRevenue": "511000000.00",
                    "totalOtherIncomeExpenseNet": "-3864000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "3445000000.00",
                    "netIncomeApplicableToCommonShares": "3183000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2020-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-2491000000.00",
                    "minorityInterest": "493600000.00",
                    "netIncome": "-1634000000.00",
                    "sellingGeneralAdministrative": "985000000.00",
                    "sellingAndMarketingExpenses": "11400000.00",
                    "grossProfit": "-1199000000.00",
                    "reconciledDepreciation": "10800000.00",
                    "ebit": "-2403000000.00",
                    "ebitda": "-2392200000.00",
                    "depreciationAndAmortization": "10800000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-2491000000.00",
                    "otherOperatingExpenses": "7134000000.00",
                    "interestExpense": "88000000.00",
                    "taxProvision": "-853900000.00",
                    "interestIncome": "88400000.00",
                    "netInterestIncome": "-88400000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-854000000.00",
                    "totalRevenue": "4643000000.00",
                    "totalOperatingExpenses": "1292000000.00",
                    "costOfRevenue": "5842000000.00",
                    "totalOtherIncomeExpenseNet": "-2491000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-1637100000.00",
                    "netIncomeApplicableToCommonShares": "-1633500000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2019-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-811000000.00",
                    "minorityInterest": "484100000.00",
                    "netIncome": "-497000000.00",
                    "sellingGeneralAdministrative": "994000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "293000000.00",
                    "reconciledDepreciation": "10900000.00",
                    "ebit": "-712000000.00",
                    "ebitda": "-701000000.00",
                    "depreciationAndAmortization": "11000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-811000000.00",
                    "otherOperatingExpenses": "4300000000.00",
                    "interestExpense": "99000000.00",
                    "taxProvision": "-368900000.00",
                    "interestIncome": "98500000.00",
                    "netInterestIncome": "-98500000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-369000000.00",
                    "totalRevenue": "3489000000.00",
                    "totalOperatingExpenses": "1104000000.00",
                    "costOfRevenue": "3196000000.00",
                    "totalOtherIncomeExpenseNet": "-811000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-442400000.00",
                    "netIncomeApplicableToCommonShares": "-497100000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2018-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "2392600000.00",
                    "minorityInterest": "390200000.00",
                    "netIncome": "1985600000.00",
                    "sellingGeneralAdministrative": "1049900000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "3539500000.00",
                    "reconciledDepreciation": "10800000.00",
                    "ebit": "2478800000.00",
                    "ebitda": "2489600000.00",
                    "depreciationAndAmortization": "10800000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2392600000.00",
                    "otherOperatingExpenses": "11295600000.00",
                    "interestExpense": "86200000.00",
                    "taxProvision": "338300000.00",
                    "interestIncome": "86200000.00",
                    "netInterestIncome": "-86200000.00",
                    "extraordinaryItems": "11800000.00",
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "338300000.00",
                    "totalRevenue": "13688200000.00",
                    "totalOperatingExpenses": "1146900000.00",
                    "costOfRevenue": "10148700000.00",
                    "totalOtherIncomeExpenseNet": "-17500000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "2054300000.00",
                    "netIncomeApplicableToCommonShares": "1985600000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2017-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "1038500000.00",
                    "minorityInterest": "390200000.00",
                    "netIncome": "495300000.00",
                    "sellingGeneralAdministrative": "5191400000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "6196300000.00",
                    "reconciledDepreciation": null,
                    "ebit": "995200000.00",
                    "ebitda": "6794600000.00",
                    "depreciationAndAmortization": "-807000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "3397300000.00",
                    "otherOperatingExpenses": "5103500000.00",
                    "interestExpense": "0.00",
                    "taxProvision": "72100000.00",
                    "interestIncome": "54300000.00",
                    "netInterestIncome": null,
                    "extraordinaryItems": "-427800000.00",
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "499900000.00",
                    "totalRevenue": "6196300000.00",
                    "totalOperatingExpenses": "5103500000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-2358800000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "495300000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "716800000.00",
                    "minorityInterest": null,
                    "netIncome": "798000000.00",
                    "sellingGeneralAdministrative": "1567900000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": null,
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "768600000.00",
                    "otherOperatingExpenses": null,
                    "interestExpense": "0.00",
                    "taxProvision": "-84200000.00",
                    "interestIncome": "51800000.00",
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "4938700000.00",
                    "totalOperatingExpenses": null,
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "798000000.00",
                    "preferredStockAndOtherAdjustments": null
                }
            }
        }
    }
}
Stock Fundamentals

Company Information

Directors & Officers

Insider Trading

Institutional Holders

Shares Statistics

Fund Holdings

Valuation Metrics

Financial Highlights

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios

Balance Sheet (Yearly)

Financial Ratios

📦 Raw API Data (JSON Explorer)

Watchlist

Assistant
