{ "schema": "annalist.dataset/0.1", "company": { "id": "tennessee-valley-authority", "name": "Tennessee Valley Authority", "country": "US", "template": "corporate", "cik": "0001376986", "tickers": [], "entity_name": "TENNESSEE VALLEY AUTHORITY", "fiscal_year_end": "0930", "sic": "4911", "sic_description": "Electric Services", "exchanges": [ "NYSE", "NYSE" ], "currency": "USD", "accounting": "US GAAP" }, "as_of": { "period": "FY2026 Q4", "period_end": "2026-09-30", "release_date": "2026-11-13" }, "conventions": { "amounts": "US dollars as reported, not scaled; per-share items in US dollars per share; share counts in shares; pure items as fractions", "signs": "revenue, expenses, taxes and payments are positive amounts; operating, investing and financing cash-flow totals are negative when cash flows out", "fiscal_year": "the company's own fiscal-year label; start and end dates are given for every period", "period_label": "FY Q", "quarters": "a quarter that the filings do not report on its own, such as a fourth quarter, is derived from the figures of the filings", "restatements": "each value comes from the latest filing that reports the period; earlier different values are listed in restatements", "comparison": "a change against the same period a year earlier compares 2 figures of one basis, as the latest report that presents both periods gives them, so that a restatement or a stock split between 2 reports does not count as a change; where these figures differ from the published ones, the row of the later period gives them under comparison, with their sources and the fiscal year of the report (basis), and a comparison of null means that no report presents both", "definitions": "each item keeps one definition across periods", "withheld": "a value that contradicts the definition of its item, or that the filings report in contradiction, is withheld: it is empty and listed in withheld with its reason and sources", "source_ids": "
:; see documents", "events": "corporate events found in the filings since 2020, such as acquisitions, disposals, stock splits, restatements and changes of name; each names its type and its source documents", "notes": "items with group note come from the notes to the financial statements; a note item that a filing does not report is empty, which differs from a reported zero; pure items are fractions, so 0.045 means 4.5%", "debt": "total debt counts each borrowing once; a balance-sheet date at which the company has no debt carries nil debt", "methods": "method is reported, or derived where the figure is calculated from figures of the documents listed" }, "coverage": { "first_fiscal_year": 2021, "latest_period": "FY2026 Q4", "rule": "fiscal years ending on or after 2020-12-31" }, "items": { "pl": { "revenue": { "label": "Revenue", "unit": "USD", "additive": true, "group": "statement" }, "cost_of_revenue": { "label": "Cost of revenue", "unit": "USD", "additive": true, "group": "statement" }, "gross_profit": { "label": "Gross profit", "unit": "USD", "additive": true, "group": "statement" }, "rnd": { "label": "Research and development expense", "unit": "USD", "additive": true, "group": "statement" }, "sga": { "label": "Selling, general and administrative expense", "unit": "USD", "additive": true, "group": "statement" }, "operating_income": { "label": "Operating income", "unit": "USD", "additive": true, "group": "statement" }, "interest_expense": { "label": "Interest expense", "unit": "USD", "additive": true, "group": "statement" }, "pretax_income": { "label": "Income before income taxes", "unit": "USD", "additive": true, "group": "statement" }, "income_tax": { "label": "Income tax expense", "unit": "USD", "additive": true, "group": "statement" }, "net_income_incl_nci": { "label": "Net income including noncontrolling interests", "unit": "USD", "additive": true, "group": "statement" }, "nci_profit": { "label": "Net income attributable to noncontrolling interests", "unit": "USD", "additive": true, "group": "statement" }, "net_income": { "label": "Net income attributable to the company", "unit": "USD", "additive": true, "group": "statement" }, "net_income_common": { "label": "Net income available to common shareholders", "unit": "USD", "additive": true, "group": "statement" }, "eps_basic": { "label": "Earnings per share, basic", "unit": "USD/shares", "additive": false, "group": "statement" }, "eps_diluted": { "label": "Earnings per share, diluted", "unit": "USD/shares", "additive": false, "group": "statement" }, "shares_basic": { "label": "Weighted average shares, basic", "unit": "shares", "additive": false, "group": "statement" }, "shares_diluted": { "label": "Weighted average shares, diluted", "unit": "shares", "additive": false, "group": "statement" }, "dps_declared": { "label": "Dividends declared per common share", "unit": "USD/shares", "additive": true, "group": "statement" }, "operating_lease_cost": { "label": "Operating lease cost", "unit": "USD", "additive": true, "group": "note" } }, "bs": { "cash": { "label": "Cash and cash equivalents", "unit": "USD", "additive": true, "group": "statement" }, "short_term_investments": { "label": "Short-term investments", "unit": "USD", "additive": true, "group": "statement" }, "receivables": { "label": "Receivables", "unit": "USD", "additive": true, "group": "statement" }, "inventory": { "label": "Inventories", "unit": "USD", "additive": true, "group": "statement" }, "current_assets": { "label": "Total current assets", "unit": "USD", "additive": true, "group": "statement" }, "ppe_net": { "label": "Property, plant and equipment, net", "unit": "USD", "additive": true, "group": "statement" }, "goodwill": { "label": "Goodwill", "unit": "USD", "additive": true, "group": "statement" }, "intangibles": { "label": "Intangible assets other than goodwill", "unit": "USD", "additive": true, "group": "statement" }, "total_assets": { "label": "Total assets", "unit": "USD", "additive": true, "group": "statement" }, "accounts_payable": { "label": "Accounts payable", "unit": "USD", "additive": true, "group": "statement" }, "short_term_borrowings": { "label": "Short-term borrowings", "unit": "USD", "additive": true, "group": "statement" }, "debt_current": { "label": "Current portion of long-term debt", "unit": "USD", "additive": true, "group": "statement" }, "current_liabilities": { "label": "Total current liabilities", "unit": "USD", "additive": true, "group": "statement" }, "long_term_debt": { "label": "Long-term debt, non-current", "unit": "USD", "additive": true, "group": "statement" }, "total_liabilities": { "label": "Total liabilities", "unit": "USD", "additive": true, "group": "statement" }, "temporary_equity": { "label": "Redeemable noncontrolling interests and temporary equity", "unit": "USD", "additive": true, "group": "statement" }, "equity_parent": { "label": "Shareholders' equity attributable to the company", "unit": "USD", "additive": true, "group": "statement" }, "nci": { "label": "Noncontrolling interests", "unit": "USD", "additive": true, "group": "statement" }, "equity_total": { "label": "Total equity", "unit": "USD", "additive": true, "group": "statement" }, "liabilities_and_equity": { "label": "Total liabilities and equity", "unit": "USD", "additive": true, "group": "statement" }, "shares_outstanding": { "label": "Common shares outstanding", "unit": "shares", "additive": true, "group": "statement" }, "retained_earnings": { "label": "Retained earnings or accumulated deficit", "unit": "USD", "additive": true, "group": "note" }, "preferred_stock": { "label": "Preferred stock", "unit": "USD", "additive": true, "group": "note" }, "long_term_investments": { "label": "Long-term investments", "unit": "USD", "additive": true, "group": "note" }, "equity_method_investments": { "label": "Equity method investments", "unit": "USD", "additive": true, "group": "note" }, "accrued_taxes_current": { "label": "Income taxes payable, current", "unit": "USD", "additive": true, "group": "note" }, "commercial_paper": { "label": "Commercial paper", "unit": "USD", "additive": true, "group": "note" }, "operating_lease_liability": { "label": "Operating lease liabilities", "unit": "USD", "additive": true, "group": "note" }, "operating_lease_liability_current": { "label": "Operating lease liabilities, current", "unit": "USD", "additive": true, "group": "note" }, "operating_lease_liability_noncurrent": { "label": "Operating lease liabilities, non-current", "unit": "USD", "additive": true, "group": "note" }, "operating_lease_discount_rate": { "label": "Operating leases, weighted average discount rate", "unit": "pure", "additive": true, "group": "note" }, "operating_lease_payments_y1": { "label": "Operating lease payments due within 12 months", "unit": "USD", "additive": true, "group": "note" }, "operating_lease_payments_total": { "label": "Operating lease payments due, undiscounted", "unit": "USD", "additive": true, "group": "note" }, "operating_lease_imputed_interest": { "label": "Operating lease payments, imputed interest", "unit": "USD", "additive": true, "group": "note" }, "debt_maturity_y1": { "label": "Long-term debt maturing within 12 months", "unit": "USD", "additive": true, "group": "note" }, "debt_maturity_y2": { "label": "Long-term debt maturing in year 2", "unit": "USD", "additive": true, "group": "note" }, "debt_maturity_y3": { "label": "Long-term debt maturing in year 3", "unit": "USD", "additive": true, "group": "note" }, "debt_maturity_y4": { "label": "Long-term debt maturing in year 4", "unit": "USD", "additive": true, "group": "note" }, "debt_maturity_y5": { "label": "Long-term debt maturing in year 5", "unit": "USD", "additive": true, "group": "note" }, "debt_maturity_after_y5": { "label": "Long-term debt maturing after year 5", "unit": "USD", "additive": true, "group": "note" } }, "cf": { "cfo": { "label": "Net cash from operating activities", "unit": "USD", "additive": true, "group": "statement" }, "cfi": { "label": "Net cash from investing activities", "unit": "USD", "additive": true, "group": "statement" }, "cff": { "label": "Net cash from financing activities", "unit": "USD", "additive": true, "group": "statement" }, "capex": { "label": "Purchases of property, plant and equipment", "unit": "USD", "additive": true, "group": "statement" }, "d_and_a": { "label": "Depreciation and amortisation", "unit": "USD", "additive": true, "group": "statement" }, "sbc": { "label": "Share-based compensation", "unit": "USD", "additive": true, "group": "statement" }, "dividends_paid": { "label": "Dividends paid", "unit": "USD", "additive": true, "group": "statement" }, "buybacks": { "label": "Repurchases of common stock", "unit": "USD", "additive": true, "group": "statement" }, "interest_paid": { "label": "Interest paid", "unit": "USD", "additive": true, "group": "note" }, "taxes_paid": { "label": "Income taxes paid", "unit": "USD", "additive": true, "group": "note" }, "depreciation": { "label": "Depreciation", "unit": "USD", "additive": true, "group": "note" }, "amortisation_intangibles": { "label": "Amortisation of intangible assets", "unit": "USD", "additive": true, "group": "note" }, "goodwill_impairment": { "label": "Goodwill impairment", "unit": "USD", "additive": true, "group": "note" }, "deferred_tax": { "label": "Deferred income tax expense", "unit": "USD", "additive": true, "group": "note" }, "change_receivables": { "label": "Increase in receivables", "unit": "USD", "additive": true, "group": "note" }, "change_inventories": { "label": "Increase in inventories", "unit": "USD", "additive": true, "group": "note" }, "change_payables": { "label": "Increase in accounts payable", "unit": "USD", "additive": true, "group": "note" }, "change_contract_liabilities": { "label": "Increase in contract liabilities", "unit": "USD", "additive": true, "group": "note" }, "proceeds_equity_issuance": { "label": "Proceeds from issuance of common stock", "unit": "USD", "additive": true, "group": "note" }, "proceeds_debt_issuance": { "label": "Proceeds from issuance of long-term debt", "unit": "USD", "additive": true, "group": "note" } } }, "pl_quarterly": [ { "period": "FY2021 Q1", "fiscal_year": 2021, "quarter": 1, "start": "2020-10-01", "end": "2020-12-31", "values": { "revenue": 2304000000.0, "cost_of_revenue": null, "gross_profit": null, "rnd": null, "sga": null, "operating_income": 515000000.0, "interest_expense": 281000000.0, "pretax_income": null, "income_tax": null, "net_income_incl_nci": null, "nci_profit": null, "net_income": 184000000.0, "net_income_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "dps_declared": null, "operating_lease_cost": null }, "sources": [ "10-Q:0001376986-22-000005" ], "value_sources": { "revenue": [ "10-Q:0001376986-22-000005" ], "operating_income": [ "10-Q:0001376986-22-000005" ], "interest_expense": [ "10-Q:0001376986-22-000005" ], "net_income": [ "10-Q:0001376986-22-000005" ] }, "method": "reported", "value_methods": {} }, { "period": "FY2021 Q2", "fiscal_year": 2021, "quarter": 2, "start": "2021-01-01", "end": "2021-03-31", "values": { "revenue": 2572000000.0, "cost_of_revenue": null, "gross_profit": null, "rnd": null, "sga": null, "operating_income": 785000000.0, "interest_expense": 276000000.0, "pretax_income": null, "income_tax": null, "net_income_incl_nci": null, "nci_profit": null, "net_income": 456000000.0, "net_income_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "dps_declared": null, "operating_lease_cost": null }, "sources": [ "10-Q:0001376986-22-000011" ], "value_sources": { "revenue": [ "10-Q:0001376986-22-000011" ], "operating_income": [ "10-Q:0001376986-22-000011" ], "interest_expense": [ "10-Q:0001376986-22-000011" ], "net_income": [ "10-Q:0001376986-22-000011" ] }, "method": "reported", "value_methods": {} }, { "period": "FY2021 Q3", "fiscal_year": 2021, "quarter": 3, "start": "2021-04-01", "end": "2021-06-30", "values": { "revenue": 2527000000.0, "cost_of_revenue": null, "gross_profit": null, "rnd": null, "sga": null, "operating_income": 590000000.0, "interest_expense": 267000000.0, "pretax_income": null, "income_tax": null, "net_income_incl_nci": null, "nci_profit": null, "net_income": 269000000.0, "net_income_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "dps_declared": null, "operating_lease_cost": null }, "sources": [ "10-Q:0001376986-22-000014" ], "value_sources": { "revenue": [ "10-Q:0001376986-22-000014" ], "operating_income": [ "10-Q:0001376986-22-000014" ], "interest_expense": [ "10-Q:0001376986-22-000014" ], "net_income": [ "10-Q:0001376986-22-000014" ] }, "method": "reported", "value_methods": {} }, { "period": "FY2021 Q4", "fiscal_year": 2021, "quarter": 4, "start": "2021-07-01", "end": "2021-09-30", "values": { "revenue": 3100000000.0, "cost_of_revenue": null, "gross_profit": null, "rnd": null, "sga": null, "operating_income": 955000000.0, "interest_expense": 264000000.0, "pretax_income": null, "income_tax": null, "net_income_incl_nci": null, "nci_profit": null, "net_income": 603000000.0, "net_income_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "dps_declared": null, "operating_lease_cost": null }, "sources": [ "10-K:0001376986-22-000023", "10-Q:0001376986-22-000014" ], "value_sources": { "revenue": [ "10-K:0001376986-22-000023", "10-Q:0001376986-22-000014" ], "operating_income": [ "10-K:0001376986-22-000023", "10-Q:0001376986-22-000014" ], "interest_expense": [ "10-K:0001376986-22-000023", "10-Q:0001376986-22-000014" ], "net_income": [ "10-K:0001376986-22-000023", "10-Q:0001376986-22-000014" ] }, "method": "derived", "value_methods": { "revenue": "derived", "operating_income": "derived", "interest_expense": "derived", "net_income": "derived" } }, { "period": "FY2022 Q1", "fiscal_year": 2022, "quarter": 1, "start": "2021-10-01", "end": "2021-12-31", "values": { "revenue": 2583000000.0, "cost_of_revenue": null, "gross_profit": null, "rnd": null, "sga": null, "operating_income": 325000000.0, "interest_expense": 263000000.0, "pretax_income": null, "income_tax": null, "net_income_incl_nci": null, "nci_profit": null, "net_income": 11000000.0, "net_income_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "dps_declared": null, "operating_lease_cost": null }, "sources": [ "10-Q:0001376986-23-000007" ], "value_sources": { "revenue": [ "10-Q:0001376986-23-000007" ], "operating_income": [ "10-Q:0001376986-23-000007" ], "interest_expense": [ "10-Q:0001376986-23-000007" ], "net_income": [ "10-Q:0001376986-23-000007" ] }, "method": "reported", "value_methods": {} }, { "period": "FY2022 Q2", "fiscal_year": 2022, "quarter": 2, "start": "2022-01-01", "end": "2022-03-31", "values": { "revenue": 2884000000.0, "cost_of_revenue": null, "gross_profit": null, "rnd": null, "sga": null, "operating_income": 535000000.0, "interest_expense": 264000000.0, "pretax_income": null, "income_tax": null, "net_income_incl_nci": null, "nci_profit": null, "net_income": 209000000.0, "net_income_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "dps_declared": null, "operating_lease_cost": null }, "sources": [ "10-Q:0001376986-23-000016" ], "value_sources": { "revenue": [ "10-Q:0001376986-23-000016" ], "operating_income": [ "10-Q:0001376986-23-000016" ], "interest_expense": [ "10-Q:0001376986-23-000016" ], "net_income": [ "10-Q:0001376986-23-000016" ] }, "method": "reported", "value_methods": {} }, { "period": "FY2022 Q3", "fiscal_year": 2022, "quarter": 3, "start": "2022-04-01", "end": "2022-06-30", "values": { "revenue": 2970000000.0, "cost_of_revenue": null, "gross_profit": null, "rnd": null, "sga": null, "operating_income": 590000000.0, "interest_expense": 264000000.0, "pretax_income": null, "income_tax": null, "net_income_incl_nci": null, "nci_profit": null, "net_income": 256000000.0, "net_income_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "dps_declared": null, "operating_lease_cost": null }, "sources": [ "10-Q:0001376986-23-000019" ], "value_sources": { "revenue": [ "10-Q:0001376986-23-000019" ], "operating_income": [ "10-Q:0001376986-23-000019" ], "interest_expense": [ "10-Q:0001376986-23-000019" ], "net_income": [ "10-Q:0001376986-23-000019" ] }, "method": "reported", "value_methods": {} }, { "period": "FY2022 Q4", "fiscal_year": 2022, "quarter": 4, "start": "2022-07-01", "end": "2022-09-30", "values": { "revenue": 4103000000.0, "cost_of_revenue": null, "gross_profit": null, "rnd": null, "sga": null, "operating_income": 961000000.0, "interest_expense": 261000000.0, "pretax_income": null, "income_tax": null, "net_income_incl_nci": null, "nci_profit": null, "net_income": 632000000.0, "net_income_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "dps_declared": null, "operating_lease_cost": null }, "sources": [ "10-K:0001376986-23-000022", "10-Q:0001376986-23-000019" ], "value_sources": { "revenue": [ "10-K:0001376986-23-000022", "10-Q:0001376986-23-000019" ], "operating_income": [ "10-K:0001376986-23-000022", "10-Q:0001376986-23-000019" ], "interest_expense": [ "10-K:0001376986-23-000022", "10-Q:0001376986-23-000019" ], "net_income": [ "10-K:0001376986-23-000022", "10-Q:0001376986-23-000019" ] }, "method": "derived", "value_methods": { "revenue": "derived", "operating_income": "derived", "interest_expense": "derived", "net_income": "derived" } }, { "period": "FY2023 Q1", "fiscal_year": 2023, "quarter": 1, "start": "2022-10-01", "end": "2022-12-31", "values": { "revenue": 3015000000.0, "cost_of_revenue": null, "gross_profit": null, "rnd": null, "sga": null, "operating_income": 398000000.0, "interest_expense": 262000000.0, "pretax_income": null, "income_tax": null, "net_income_incl_nci": null, "nci_profit": null, "net_income": 101000000.0, "net_income_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "dps_declared": null, "operating_lease_cost": null }, "sources": [ "10-Q:0001376986-24-000005" ], "value_sources": { "revenue": [ "10-Q:0001376986-24-000005" ], "operating_income": [ "10-Q:0001376986-24-000005" ], "interest_expense": [ "10-Q:0001376986-24-000005" ], "net_income": [ "10-Q:0001376986-24-000005" ] }, "method": "reported", "value_methods": {} }, { "period": "FY2023 Q2", "fiscal_year": 2023, "quarter": 2, "start": "2023-01-01", "end": "2023-03-31", "values": { "revenue": 2959000000.0, "cost_of_revenue": null, "gross_profit": null, "rnd": null, "sga": null, "operating_income": 346000000.0, "interest_expense": 268000000.0, "pretax_income": null, "income_tax": null, "net_income_incl_nci": null, "nci_profit": null, "net_income": 48000000.0, "net_income_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "dps_declared": null, "operating_lease_cost": null }, "sources": [ "10-Q:0001376986-24-000010" ], "value_sources": { "revenue": [ "10-Q:0001376986-24-000010" ], "operating_income": [ "10-Q:0001376986-24-000010" ], "interest_expense": [ "10-Q:0001376986-24-000010" ], "net_income": [ "10-Q:0001376986-24-000010" ] }, "method": "reported", "value_methods": {} }, { "period": "FY2023 Q3", "fiscal_year": 2023, "quarter": 3, "start": "2023-04-01", "end": "2023-06-30", "values": { "revenue": 2698000000.0, "cost_of_revenue": null, "gross_profit": null, "rnd": null, "sga": null, "operating_income": 237000000.0, "interest_expense": 264000000.0, "pretax_income": null, "income_tax": null, "net_income_incl_nci": null, "nci_profit": null, "net_income": -58000000.0, "net_income_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "dps_declared": null, "operating_lease_cost": null }, "sources": [ "10-Q:0001376986-24-000017" ], "value_sources": { "revenue": [ "10-Q:0001376986-24-000017" ], "operating_income": [ "10-Q:0001376986-24-000017" ], "interest_expense": [ "10-Q:0001376986-24-000017" ], "net_income": [ "10-Q:0001376986-24-000017" ] }, "method": "reported", "value_methods": {} }, { "period": "FY2023 Q4", "fiscal_year": 2023, "quarter": 4, "start": "2023-07-01", "end": "2023-09-30", "values": { "revenue": 3382000000.0, "cost_of_revenue": null, "gross_profit": null, "rnd": null, "sga": null, "operating_income": 713000000.0, "interest_expense": 262000000.0, "pretax_income": null, "income_tax": null, "net_income_incl_nci": null, "nci_profit": null, "net_income": 409000000.0, "net_income_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "dps_declared": null, "operating_lease_cost": null }, "sources": [ "10-K:0001376986-24-000029", "10-Q:0001376986-24-000017" ], "value_sources": { "revenue": [ "10-K:0001376986-24-000029", "10-Q:0001376986-24-000017" ], "operating_income": [ "10-K:0001376986-24-000029", "10-Q:0001376986-24-000017" ], "interest_expense": [ "10-K:0001376986-24-000029", "10-Q:0001376986-24-000017" ], "net_income": [ "10-K:0001376986-24-000029", "10-Q:0001376986-24-000017" ] }, "method": "derived", "value_methods": { "revenue": "derived", "operating_income": "derived", "interest_expense": "derived", "net_income": "derived" } }, { "period": "FY2024 Q1", "fiscal_year": 2024, "quarter": 1, "start": "2023-10-01", "end": "2023-12-31", "values": { "revenue": 2765000000.0, "cost_of_revenue": null, "gross_profit": null, "rnd": null, "sga": null, "operating_income": 389000000.0, "interest_expense": 262000000.0, "pretax_income": null, "income_tax": null, "net_income_incl_nci": null, "nci_profit": null, "net_income": 127000000.0, "net_income_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "dps_declared": null, "operating_lease_cost": null }, "sources": [ "10-Q:0001376986-25-000011" ], "value_sources": { "revenue": [ "10-Q:0001376986-25-000011" ], "operating_income": [ "10-Q:0001376986-25-000011" ], "interest_expense": [ "10-Q:0001376986-25-000011" ], "net_income": [ "10-Q:0001376986-25-000011" ] }, "method": "reported", "value_methods": {} }, { "period": "FY2024 Q2", "fiscal_year": 2024, "quarter": 2, "start": "2024-01-01", "end": "2024-03-31", "values": { "revenue": 3154000000.0, "cost_of_revenue": null, "gross_profit": null, "rnd": null, "sga": null, "operating_income": 581000000.0, "interest_expense": 266000000.0, "pretax_income": null, "income_tax": null, "net_income_incl_nci": null, "nci_profit": null, "net_income": 307000000.0, "net_income_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "dps_declared": null, "operating_lease_cost": null }, "sources": [ "10-Q:0001376986-25-000029" ], "value_sources": { "revenue": [ "10-Q:0001376986-25-000029" ], "operating_income": [ "10-Q:0001376986-25-000029" ], "interest_expense": [ "10-Q:0001376986-25-000029" ], "net_income": [ "10-Q:0001376986-25-000029" ] }, "method": "reported", "value_methods": {} }, { "period": "FY2024 Q3", "fiscal_year": 2024, "quarter": 3, "start": "2024-04-01", "end": "2024-06-30", "values": { "revenue": 2879000000.0, "cost_of_revenue": null, "gross_profit": null, "rnd": null, "sga": null, "operating_income": 459000000.0, "interest_expense": 267000000.0, "pretax_income": null, "income_tax": null, "net_income_incl_nci": null, "nci_profit": null, "net_income": 181000000.0, "net_income_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "dps_declared": null, "operating_lease_cost": null }, "sources": [ "10-Q:0001376986-25-000044" ], "value_sources": { "revenue": [ "10-Q:0001376986-25-000044" ], "operating_income": [ "10-Q:0001376986-25-000044" ], "interest_expense": [ "10-Q:0001376986-25-000044" ], "net_income": [ "10-Q:0001376986-25-000044" ] }, "method": "reported", "value_methods": {} }, { "period": "FY2024 Q4", "fiscal_year": 2024, "quarter": 4, "start": "2024-07-01", "end": "2024-09-30", "values": { "revenue": 3516000000.0, "cost_of_revenue": null, "gross_profit": null, "rnd": null, "sga": null, "operating_income": 799000000.0, "interest_expense": 271000000.0, "pretax_income": null, "income_tax": null, "net_income_incl_nci": null, "nci_profit": null, "net_income": 520000000.0, "net_income_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "dps_declared": null, "operating_lease_cost": null }, "sources": [ "10-K:0001376986-25-000056", "10-Q:0001376986-25-000044" ], "value_sources": { "revenue": [ "10-K:0001376986-25-000056", "10-Q:0001376986-25-000044" ], "operating_income": [ "10-K:0001376986-25-000056", "10-Q:0001376986-25-000044" ], "interest_expense": [ "10-K:0001376986-25-000056", "10-Q:0001376986-25-000044" ], "net_income": [ "10-K:0001376986-25-000056", "10-Q:0001376986-25-000044" ] }, "method": "derived", "value_methods": { "revenue": "derived", "operating_income": "derived", "interest_expense": "derived", "net_income": "derived" } }, { "period": "FY2025 Q1", "fiscal_year": 2025, "quarter": 1, "start": "2024-10-01", "end": "2024-12-31", "values": { "revenue": 2920000000.0, "cost_of_revenue": null, "gross_profit": null, "rnd": null, "sga": null, "operating_income": 413000000.0, "interest_expense": 280000000.0, "pretax_income": null, "income_tax": null, "net_income_incl_nci": null, "nci_profit": null, "net_income": 125000000.0, "net_income_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "dps_declared": null, "operating_lease_cost": null }, "sources": [ "10-Q:0001376986-26-000012" ], "value_sources": { "revenue": [ "10-Q:0001376986-26-000012" ], "operating_income": [ "10-Q:0001376986-26-000012" ], "interest_expense": [ "10-Q:0001376986-26-000012" ], "net_income": [ "10-Q:0001376986-26-000012" ] }, "method": "reported", "value_methods": {} }, { "period": "FY2025 Q2", "fiscal_year": 2025, "quarter": 2, "start": "2025-01-01", "end": "2025-03-31", "values": { "revenue": 3532000000.0, "cost_of_revenue": null, "gross_profit": null, "rnd": null, "sga": null, "operating_income": 716000000.0, "interest_expense": 293000000.0, "pretax_income": null, "income_tax": null, "net_income_incl_nci": null, "nci_profit": null, "net_income": 408000000.0, "net_income_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "dps_declared": null, "operating_lease_cost": null }, "sources": [ "10-Q:0001376986-26-000029" ], "value_sources": { "revenue": [ "10-Q:0001376986-26-000029" ], "operating_income": [ "10-Q:0001376986-26-000029" ], "interest_expense": [ "10-Q:0001376986-26-000029" ], "net_income": [ "10-Q:0001376986-26-000029" ] }, "method": "reported", "value_methods": {} }, { "period": "FY2025 Q3", "fiscal_year": 2025, "quarter": 3, "start": "2025-04-01", "end": "2025-06-30", "values": { "revenue": 3306000000.0, "cost_of_revenue": null, "gross_profit": null, "rnd": null, "sga": null, "operating_income": 517000000.0, "interest_expense": 307000000.0, "pretax_income": null, "income_tax": null, "net_income_incl_nci": null, "nci_profit": null, "net_income": 212000000.0, "net_income_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "dps_declared": null, "operating_lease_cost": null }, "sources": [ "10-Q:0001376986-26-000036" ], "value_sources": { "revenue": [ "10-Q:0001376986-26-000036" ], "operating_income": [ "10-Q:0001376986-26-000036" ], "interest_expense": [ "10-Q:0001376986-26-000036" ], "net_income": [ "10-Q:0001376986-26-000036" ] }, "method": "reported", "value_methods": {} }, { "period": "FY2025 Q4", "fiscal_year": 2025, "quarter": 4, "start": "2025-07-01", "end": "2025-09-30", "values": { "revenue": 3914000000.0, "cost_of_revenue": null, "gross_profit": null, "rnd": null, "sga": null, "operating_income": 923000000.0, "interest_expense": 316000000.0, "pretax_income": null, "income_tax": null, "net_income_incl_nci": null, "nci_profit": null, "net_income": 615000000.0, "net_income_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "dps_declared": null, "operating_lease_cost": null }, "sources": [ "10-K:0001376986-26-000041", "10-Q:0001376986-26-000036" ], "value_sources": { "revenue": [ "10-K:0001376986-26-000041", "10-Q:0001376986-26-000036" ], "operating_income": [ "10-K:0001376986-26-000041", "10-Q:0001376986-26-000036" ], "interest_expense": [ "10-K:0001376986-26-000041", "10-Q:0001376986-26-000036" ], "net_income": [ "10-K:0001376986-26-000041", "10-Q:0001376986-26-000036" ] }, "method": "derived", "value_methods": { "revenue": "derived", "operating_income": "derived", "interest_expense": "derived", "net_income": "derived" } }, { "period": "FY2026 Q1", "fiscal_year": 2026, "quarter": 1, "start": "2025-10-01", "end": "2025-12-31", "values": { "revenue": 3049000000.0, "cost_of_revenue": null, "gross_profit": null, "rnd": null, "sga": null, "operating_income": 552000000.0, "interest_expense": 309000000.0, "pretax_income": null, "income_tax": null, "net_income_incl_nci": null, "nci_profit": null, "net_income": 266000000.0, "net_income_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "dps_declared": null, "operating_lease_cost": null }, "sources": [ "10-Q:0001376986-26-000012" ], "value_sources": { "revenue": [ "10-Q:0001376986-26-000012" ], "operating_income": [ "10-Q:0001376986-26-000012" ], "interest_expense": [ "10-Q:0001376986-26-000012" ], "net_income": [ "10-Q:0001376986-26-000012" ] }, "method": "reported", "value_methods": {} }, { "period": "FY2026 Q2", "fiscal_year": 2026, "quarter": 2, "start": "2026-01-01", "end": "2026-03-31", "values": { "revenue": 3546000000.0, "cost_of_revenue": null, "gross_profit": null, "rnd": null, "sga": null, "operating_income": 714000000.0, "interest_expense": 308000000.0, "pretax_income": null, "income_tax": null, "net_income_incl_nci": null, "nci_profit": null, "net_income": 392000000.0, "net_income_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "dps_declared": null, "operating_lease_cost": null }, "sources": [ "10-Q:0001376986-26-000029" ], "value_sources": { "revenue": [ "10-Q:0001376986-26-000029" ], "operating_income": [ "10-Q:0001376986-26-000029" ], "interest_expense": [ "10-Q:0001376986-26-000029" ], "net_income": [ "10-Q:0001376986-26-000029" ] }, "method": "reported", "value_methods": {} }, { "period": "FY2026 Q3", "fiscal_year": 2026, "quarter": 3, "start": "2026-04-01", "end": "2026-06-30", "values": { "revenue": 3442000000.0, "cost_of_revenue": null, "gross_profit": null, "rnd": null, "sga": null, "operating_income": 611000000.0, "interest_expense": 316000000.0, "pretax_income": null, "income_tax": null, "net_income_incl_nci": null, "nci_profit": null, "net_income": 307000000.0, "net_income_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "dps_declared": null, "operating_lease_cost": null }, "sources": [ "10-Q:0001376986-26-000036" ], "value_sources": { "revenue": [ "10-Q:0001376986-26-000036" ], "operating_income": [ "10-Q:0001376986-26-000036" ], "interest_expense": [ "10-Q:0001376986-26-000036" ], "net_income": [ "10-Q:0001376986-26-000036" ] }, "method": "reported", "value_methods": {} }, { "period": "FY2026 Q4", "fiscal_year": 2026, "quarter": 4, "start": "2026-07-01", "end": "2026-09-30", "values": { "revenue": 4181000000.0, "cost_of_revenue": null, "gross_profit": null, "rnd": null, "sga": null, "operating_income": 1415000000.0, "interest_expense": 328000000.0, "pretax_income": null, "income_tax": null, "net_income_incl_nci": null, "nci_profit": null, "net_income": 1156000000.0, "net_income_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "dps_declared": null, "operating_lease_cost": null }, "sources": [ "10-K:0001376986-26-000041", "10-Q:0001376986-26-000036" ], "value_sources": { "revenue": [ "10-K:0001376986-26-000041", "10-Q:0001376986-26-000036" ], "operating_income": [ "10-K:0001376986-26-000041", "10-Q:0001376986-26-000036" ], "interest_expense": [ "10-K:0001376986-26-000041", "10-Q:0001376986-26-000036" ], "net_income": [ "10-K:0001376986-26-000041", "10-Q:0001376986-26-000036" ] }, "method": "derived", "value_methods": { "revenue": "derived", "operating_income": "derived", "interest_expense": "derived", "net_income": "derived" } } ], "pl_annual": [ { "fiscal_year": 2021, "start": "2020-10-01", "end": "2021-09-30", "through": "FY2021 Q4", "complete": true, "values": { "revenue": 10503000000.0, "cost_of_revenue": null, "gross_profit": null, "rnd": null, "sga": null, "operating_income": 2845000000.0, "interest_expense": 1088000000.0, "pretax_income": null, "income_tax": null, "net_income_incl_nci": null, "nci_profit": null, "net_income": 1512000000.0, "net_income_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "dps_declared": null, "operating_lease_cost": 52000000.0 }, "sources": [ "10-K:0001376986-23-000022" ], "value_sources": { "revenue": [ "10-K:0001376986-23-000022" ], "operating_income": [ "10-K:0001376986-23-000022" ], "interest_expense": [ "10-K:0001376986-23-000022" ], "net_income": [ "10-K:0001376986-23-000022" ], "operating_lease_cost": [ "10-K:0001376986-23-000022" ] }, "method": "reported", "value_methods": {} }, { "fiscal_year": 2022, "start": "2021-10-01", "end": "2022-09-30", "through": "FY2022 Q4", "complete": true, "values": { "revenue": 12540000000.0, "cost_of_revenue": null, "gross_profit": null, "rnd": null, "sga": null, "operating_income": 2411000000.0, "interest_expense": 1052000000.0, "pretax_income": null, "income_tax": null, "net_income_incl_nci": null, "nci_profit": null, "net_income": 1108000000.0, "net_income_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "dps_declared": null, "operating_lease_cost": 56000000.0 }, "sources": [ "10-K:0001376986-24-000029" ], "value_sources": { "revenue": [ "10-K:0001376986-24-000029" ], "operating_income": [ "10-K:0001376986-24-000029" ], "interest_expense": [ "10-K:0001376986-24-000029" ], "net_income": [ "10-K:0001376986-24-000029" ], "operating_lease_cost": [ "10-K:0001376986-24-000029" ] }, "method": "reported", "value_methods": {} }, { "fiscal_year": 2023, "start": "2022-10-01", "end": "2023-09-30", "through": "FY2023 Q4", "complete": true, "values": { "revenue": 12054000000.0, "cost_of_revenue": null, "gross_profit": null, "rnd": null, "sga": null, "operating_income": 1694000000.0, "interest_expense": 1056000000.0, "pretax_income": null, "income_tax": null, "net_income_incl_nci": null, "nci_profit": null, "net_income": 500000000.0, "net_income_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "dps_declared": null, "operating_lease_cost": 69000000.0 }, "sources": [ "10-K:0001376986-25-000056" ], "value_sources": { "revenue": [ "10-K:0001376986-25-000056" ], "operating_income": [ "10-K:0001376986-25-000056" ], "interest_expense": [ "10-K:0001376986-25-000056" ], "net_income": [ "10-K:0001376986-25-000056" ], "operating_lease_cost": [ "10-K:0001376986-25-000056" ] }, "method": "reported", "value_methods": {} }, { "fiscal_year": 2024, "start": "2023-10-01", "end": "2024-09-30", "through": "FY2024 Q4", "complete": true, "values": { "revenue": 12314000000.0, "cost_of_revenue": null, "gross_profit": null, "rnd": null, "sga": null, "operating_income": 2228000000.0, "interest_expense": 1066000000.0, "pretax_income": null, "income_tax": null, "net_income_incl_nci": null, "nci_profit": null, "net_income": 1135000000.0, "net_income_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "dps_declared": null, "operating_lease_cost": 77000000.0 }, "sources": [ "10-K:0001376986-26-000041" ], "value_sources": { "revenue": [ "10-K:0001376986-26-000041" ], "operating_income": [ "10-K:0001376986-26-000041" ], "interest_expense": [ "10-K:0001376986-26-000041" ], "net_income": [ "10-K:0001376986-26-000041" ], "operating_lease_cost": [ "10-K:0001376986-26-000041" ] }, "method": "reported", "value_methods": {} }, { "fiscal_year": 2025, "start": "2024-10-01", "end": "2025-09-30", "through": "FY2025 Q4", "complete": true, "values": { "revenue": 13672000000.0, "cost_of_revenue": null, "gross_profit": null, "rnd": null, "sga": null, "operating_income": 2569000000.0, "interest_expense": 1196000000.0, "pretax_income": null, "income_tax": null, "net_income_incl_nci": null, "nci_profit": null, "net_income": 1360000000.0, "net_income_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "dps_declared": null, "operating_lease_cost": 73000000.0 }, "sources": [ "10-K:0001376986-26-000041" ], "value_sources": { "revenue": [ "10-K:0001376986-26-000041" ], "operating_income": [ "10-K:0001376986-26-000041" ], "interest_expense": [ "10-K:0001376986-26-000041" ], "net_income": [ "10-K:0001376986-26-000041" ], "operating_lease_cost": [ "10-K:0001376986-26-000041" ] }, "method": "reported", "value_methods": {} }, { "fiscal_year": 2026, "start": "2025-10-01", "end": "2026-09-30", "through": "FY2026 Q4", "complete": true, "values": { "revenue": 14218000000.0, "cost_of_revenue": null, "gross_profit": null, "rnd": null, "sga": null, "operating_income": 3292000000.0, "interest_expense": 1261000000.0, "pretax_income": null, "income_tax": null, "net_income_incl_nci": null, "nci_profit": null, "net_income": 2121000000.0, "net_income_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "dps_declared": null, "operating_lease_cost": 55000000.0 }, "sources": [ "10-K:0001376986-26-000041" ], "value_sources": { "revenue": [ "10-K:0001376986-26-000041" ], "operating_income": [ "10-K:0001376986-26-000041" ], "interest_expense": [ "10-K:0001376986-26-000041" ], "net_income": [ "10-K:0001376986-26-000041" ], "operating_lease_cost": [ "10-K:0001376986-26-000041" ] }, "method": "reported", "value_methods": {} } ], "balance_sheet": [ { "period": "FY2021 Q1", "date": "2020-12-31", "values": { "cash": 509000000.0, "short_term_investments": null, "receivables": 1368000000.0, "inventory": 1064000000.0, "current_assets": 3144000000.0, "ppe_net": 35599000000.0, "goodwill": null, "intangibles": null, "total_assets": 52563000000.0, "accounts_payable": 1672000000.0, "short_term_borrowings": 112000000.0, "debt_current": null, "current_liabilities": 4614000000.0, "long_term_debt": 19037000000.0, "total_liabilities": 39396000000.0, "temporary_equity": null, "equity_parent": 13167000000.0, "nci": null, "equity_total": null, "liabilities_and_equity": null, "shares_outstanding": null, "retained_earnings": null, "preferred_stock": null, "long_term_investments": 3587000000.0, "equity_method_investments": null, "accrued_taxes_current": null, "commercial_paper": null, "operating_lease_liability": null, "operating_lease_liability_current": null, "operating_lease_liability_noncurrent": 520000000.0, "operating_lease_discount_rate": null, "operating_lease_payments_y1": null, "operating_lease_payments_total": null, "operating_lease_imputed_interest": null, "debt_maturity_y1": null, "debt_maturity_y2": null, "debt_maturity_y3": null, "debt_maturity_y4": null, "debt_maturity_y5": null, "debt_maturity_after_y5": null }, "sources": [ "10-Q:0001376986-21-000007" ], "value_sources": { "cash": [ "10-Q:0001376986-21-000007" ], "receivables": [ "10-Q:0001376986-21-000007" ], "inventory": [ "10-Q:0001376986-21-000007" ], "current_assets": [ "10-Q:0001376986-21-000007" ], "ppe_net": [ "10-Q:0001376986-21-000007" ], "total_assets": [ "10-Q:0001376986-21-000007" ], "accounts_payable": [ "10-Q:0001376986-21-000007" ], "short_term_borrowings": [ "10-Q:0001376986-21-000007" ], "current_liabilities": [ "10-Q:0001376986-21-000007" ], "long_term_debt": [ "10-Q:0001376986-21-000007" ], "total_liabilities": [ "10-Q:0001376986-21-000007" ], "equity_parent": [ "10-Q:0001376986-21-000007" ], "long_term_investments": [ "10-Q:0001376986-21-000007" ], "operating_lease_liability_noncurrent": [ "10-Q:0001376986-21-000007" ] }, "method": "reported", "value_methods": {} }, { "period": "FY2021 Q2", "date": "2021-03-31", "values": { "cash": 500000000.0, "short_term_investments": null, "receivables": 1284000000.0, "inventory": 1014000000.0, "current_assets": 3076000000.0, "ppe_net": 35953000000.0, "goodwill": null, "intangibles": null, "total_assets": 52482000000.0, "accounts_payable": 1786000000.0, "short_term_borrowings": 1241000000.0, "debt_current": null, "current_liabilities": 4174000000.0, "long_term_debt": 19023000000.0, "total_liabilities": 38843000000.0, "temporary_equity": null, "equity_parent": 13639000000.0, "nci": null, "equity_total": null, "liabilities_and_equity": null, "shares_outstanding": null, "retained_earnings": null, "preferred_stock": null, "long_term_investments": 3723000000.0, "equity_method_investments": null, "accrued_taxes_current": null, "commercial_paper": null, "operating_lease_liability": null, "operating_lease_liability_current": null, "operating_lease_liability_noncurrent": 720000000.0, "operating_lease_discount_rate": null, "operating_lease_payments_y1": null, "operating_lease_payments_total": null, "operating_lease_imputed_interest": null, "debt_maturity_y1": null, "debt_maturity_y2": null, "debt_maturity_y3": null, "debt_maturity_y4": null, "debt_maturity_y5": null, "debt_maturity_after_y5": null }, "sources": [ "10-Q:0001376986-21-000010" ], "value_sources": { "cash": [ "10-Q:0001376986-21-000010" ], "receivables": [ "10-Q:0001376986-21-000010" ], "inventory": [ "10-Q:0001376986-21-000010" ], "current_assets": [ "10-Q:0001376986-21-000010" ], "ppe_net": [ "10-Q:0001376986-21-000010" ], "total_assets": [ "10-Q:0001376986-21-000010" ], "accounts_payable": [ "10-Q:0001376986-21-000010" ], "short_term_borrowings": [ "10-Q:0001376986-21-000010" ], "current_liabilities": [ "10-Q:0001376986-21-000010" ], "long_term_debt": [ "10-Q:0001376986-21-000010" ], "total_liabilities": [ "10-Q:0001376986-21-000010" ], "equity_parent": [ "10-Q:0001376986-21-000010" ], "long_term_investments": [ "10-Q:0001376986-21-000010" ], "operating_lease_liability_noncurrent": [ "10-Q:0001376986-21-000010" ] }, "method": "reported", "value_methods": {} }, { "period": "FY2021 Q3", "date": "2021-06-30", "values": { "cash": 500000000.0, "short_term_investments": null, "receivables": 1468000000.0, "inventory": 1006000000.0, "current_assets": 3285000000.0, "ppe_net": 36093000000.0, "goodwill": null, "intangibles": null, "total_assets": 53019000000.0, "accounts_payable": 1932000000.0, "short_term_borrowings": 1598000000.0, "debt_current": null, "current_liabilities": 4411000000.0, "long_term_debt": 19000000000.0, "total_liabilities": 39141000000.0, "temporary_equity": null, "equity_parent": 13878000000.0, "nci": null, "equity_total": null, "liabilities_and_equity": null, "shares_outstanding": null, "retained_earnings": null, "preferred_stock": null, "long_term_investments": 3968000000.0, "equity_method_investments": null, "accrued_taxes_current": null, "commercial_paper": null, "operating_lease_liability": null, "operating_lease_liability_current": null, "operating_lease_liability_noncurrent": null, "operating_lease_discount_rate": null, "operating_lease_payments_y1": null, "operating_lease_payments_total": null, "operating_lease_imputed_interest": null, "debt_maturity_y1": null, "debt_maturity_y2": null, "debt_maturity_y3": null, "debt_maturity_y4": null, "debt_maturity_y5": null, "debt_maturity_after_y5": null }, "sources": [ "10-Q:0001376986-21-000017" ], "value_sources": { "cash": [ "10-Q:0001376986-21-000017" ], "receivables": [ "10-Q:0001376986-21-000017" ], "inventory": [ "10-Q:0001376986-21-000017" ], "current_assets": [ "10-Q:0001376986-21-000017" ], "ppe_net": [ "10-Q:0001376986-21-000017" ], "total_assets": [ "10-Q:0001376986-21-000017" ], "accounts_payable": [ "10-Q:0001376986-21-000017" ], "short_term_borrowings": [ "10-Q:0001376986-21-000017" ], "current_liabilities": [ "10-Q:0001376986-21-000017" ], "long_term_debt": [ "10-Q:0001376986-21-000017" ], "total_liabilities": [ "10-Q:0001376986-21-000017" ], "equity_parent": [ "10-Q:0001376986-21-000017" ], "long_term_investments": [ "10-Q:0001376986-21-000017" ] }, "method": "reported", "value_methods": {} }, { "period": "FY2021 Q4", "date": "2021-09-30", "values": { "cash": 499000000.0, "short_term_investments": null, "receivables": 1566000000.0, "inventory": 950000000.0, "current_assets": 3498000000.0, "ppe_net": 36464000000.0, "goodwill": null, "intangibles": null, "total_assets": 52456000000.0, "accounts_payable": 2215000000.0, "short_term_borrowings": 780000000.0, "debt_current": null, "current_liabilities": 4979000000.0, "long_term_debt": 18463000000.0, "total_liabilities": 37991000000.0, "temporary_equity": null, "equity_parent": 14465000000.0, "nci": null, "equity_total": null, "liabilities_and_equity": null, "shares_outstanding": null, "retained_earnings": null, "preferred_stock": null, "long_term_investments": 4053000000.0, "equity_method_investments": null, "accrued_taxes_current": null, "commercial_paper": null, "operating_lease_liability": null, "operating_lease_liability_current": null, "operating_lease_liability_noncurrent": 122000000.0, "operating_lease_discount_rate": 0.015, "operating_lease_payments_y1": 42000000.0, "operating_lease_payments_total": 168000000.0, "operating_lease_imputed_interest": null, "debt_maturity_y1": 1028000000.0, "debt_maturity_y2": 29000000.0, "debt_maturity_y3": 1022000000.0, "debt_maturity_y4": 1022000000.0, "debt_maturity_y5": 1370000000.0, "debt_maturity_after_y5": 14187000000.0 }, "sources": [ "10-K:0001376986-21-000028", "10-K:0001376986-22-000023" ], "value_sources": { "cash": [ "10-K:0001376986-22-000023" ], "receivables": [ "10-K:0001376986-22-000023" ], "inventory": [ "10-K:0001376986-22-000023" ], "current_assets": [ "10-K:0001376986-22-000023" ], "ppe_net": [ "10-K:0001376986-22-000023" ], "total_assets": [ "10-K:0001376986-22-000023" ], "accounts_payable": [ "10-K:0001376986-22-000023" ], "short_term_borrowings": [ "10-K:0001376986-22-000023" ], "current_liabilities": [ "10-K:0001376986-22-000023" ], "long_term_debt": [ "10-K:0001376986-22-000023" ], "total_liabilities": [ "10-K:0001376986-22-000023" ], "equity_parent": [ "10-K:0001376986-22-000023" ], "long_term_investments": [ "10-K:0001376986-22-000023" ], "operating_lease_liability_noncurrent": [ "10-K:0001376986-22-000023" ], "operating_lease_discount_rate": [ "10-K:0001376986-22-000023" ], "operating_lease_payments_y1": [ "10-K:0001376986-21-000028" ], "operating_lease_payments_total": [ "10-K:0001376986-21-000028" ], "debt_maturity_y1": [ "10-K:0001376986-21-000028" ], "debt_maturity_y2": [ "10-K:0001376986-21-000028" ], "debt_maturity_y3": [ "10-K:0001376986-21-000028" ], "debt_maturity_y4": [ "10-K:0001376986-21-000028" ], "debt_maturity_y5": [ "10-K:0001376986-21-000028" ], "debt_maturity_after_y5": [ "10-K:0001376986-21-000028" ] }, "method": "reported", "value_methods": {} }, { "period": "FY2022 Q1", "date": "2021-12-31", "values": { "cash": 507000000.0, "short_term_investments": null, "receivables": 1383000000.0, "inventory": 1024000000.0, "current_assets": 3254000000.0, "ppe_net": 36457000000.0, "goodwill": null, "intangibles": null, "total_assets": 52279000000.0, "accounts_payable": 1897000000.0, "short_term_borrowings": 1066000000.0, "debt_current": null, "current_liabilities": 4830000000.0, "long_term_debt": 18467000000.0, "total_liabilities": 37800000000.0, "temporary_equity": null, "equity_parent": 14479000000.0, "nci": null, "equity_total": null, "liabilities_and_equity": null, "shares_outstanding": null, "retained_earnings": null, "preferred_stock": null, "long_term_investments": 4314000000.0, "equity_method_investments": null, "accrued_taxes_current": null, "commercial_paper": null, "operating_lease_liability": null, "operating_lease_liability_current": null, "operating_lease_liability_noncurrent": null, "operating_lease_discount_rate": null, "operating_lease_payments_y1": null, "operating_lease_payments_total": null, "operating_lease_imputed_interest": null, "debt_maturity_y1": null, "debt_maturity_y2": null, "debt_maturity_y3": null, "debt_maturity_y4": null, "debt_maturity_y5": null, "debt_maturity_after_y5": null }, "sources": [ "10-Q:0001376986-22-000005" ], "value_sources": { "cash": [ "10-Q:0001376986-22-000005" ], "receivables": [ "10-Q:0001376986-22-000005" ], "inventory": [ "10-Q:0001376986-22-000005" ], "current_assets": [ "10-Q:0001376986-22-000005" ], "ppe_net": [ "10-Q:0001376986-22-000005" ], "total_assets": [ "10-Q:0001376986-22-000005" ], "accounts_payable": [ "10-Q:0001376986-22-000005" ], "short_term_borrowings": [ "10-Q:0001376986-22-000005" ], "current_liabilities": [ "10-Q:0001376986-22-000005" ], "long_term_debt": [ "10-Q:0001376986-22-000005" ], "total_liabilities": [ "10-Q:0001376986-22-000005" ], "equity_parent": [ "10-Q:0001376986-22-000005" ], "long_term_investments": [ "10-Q:0001376986-22-000005" ] }, "method": "reported", "value_methods": {} }, { "period": "FY2022 Q2", "date": "2022-03-31", "values": { "cash": 501000000.0, "short_term_investments": null, "receivables": 1353000000.0, "inventory": 988000000.0, "current_assets": 3255000000.0, "ppe_net": 36568000000.0, "goodwill": null, "intangibles": null, "total_assets": 52156000000.0, "accounts_payable": 2054000000.0, "short_term_borrowings": 684000000.0, "debt_current": null, "current_liabilities": 4793000000.0, "long_term_debt": 18432000000.0, "total_liabilities": 37467000000.0, "temporary_equity": null, "equity_parent": 14689000000.0, "nci": null, "equity_total": null, "liabilities_and_equity": null, "shares_outstanding": null, "retained_earnings": null, "preferred_stock": null, "long_term_investments": 4200000000.0, "equity_method_investments": null, "accrued_taxes_current": null, "commercial_paper": null, "operating_lease_liability": null, "operating_lease_liability_current": null, "operating_lease_liability_noncurrent": 120000000.0, "operating_lease_discount_rate": null, "operating_lease_payments_y1": null, "operating_lease_payments_total": null, "operating_lease_imputed_interest": null, "debt_maturity_y1": null, "debt_maturity_y2": null, "debt_maturity_y3": null, "debt_maturity_y4": null, "debt_maturity_y5": null, "debt_maturity_after_y5": null }, "sources": [ "10-Q:0001376986-22-000011" ], "value_sources": { "cash": [ "10-Q:0001376986-22-000011" ], "receivables": [ "10-Q:0001376986-22-000011" ], "inventory": [ "10-Q:0001376986-22-000011" ], "current_assets": [ "10-Q:0001376986-22-000011" ], "ppe_net": [ "10-Q:0001376986-22-000011" ], "total_assets": [ "10-Q:0001376986-22-000011" ], "accounts_payable": [ "10-Q:0001376986-22-000011" ], "short_term_borrowings": [ "10-Q:0001376986-22-000011" ], "current_liabilities": [ "10-Q:0001376986-22-000011" ], "long_term_debt": [ "10-Q:0001376986-22-000011" ], "total_liabilities": [ "10-Q:0001376986-22-000011" ], "equity_parent": [ "10-Q:0001376986-22-000011" ], "long_term_investments": [ "10-Q:0001376986-22-000011" ], "operating_lease_liability_noncurrent": [ "10-Q:0001376986-22-000011" ] }, "method": "reported", "value_methods": {} }, { "period": "FY2022 Q3", "date": "2022-06-30", "values": { "cash": 501000000.0, "short_term_investments": null, "receivables": 1750000000.0, "inventory": 1013000000.0, "current_assets": 3922000000.0, "ppe_net": 36644000000.0, "goodwill": null, "intangibles": null, "total_assets": 52675000000.0, "accounts_payable": 2384000000.0, "short_term_borrowings": 1034000000.0, "debt_current": null, "current_liabilities": 5384000000.0, "long_term_debt": 18368000000.0, "total_liabilities": 37737000000.0, "temporary_equity": null, "equity_parent": 14938000000.0, "nci": null, "equity_total": null, "liabilities_and_equity": null, "shares_outstanding": null, "retained_earnings": null, "preferred_stock": null, "long_term_investments": 3751000000.0, "equity_method_investments": null, "accrued_taxes_current": null, "commercial_paper": null, "operating_lease_liability": null, "operating_lease_liability_current": null, "operating_lease_liability_noncurrent": 111000000.0, "operating_lease_discount_rate": null, "operating_lease_payments_y1": null, "operating_lease_payments_total": null, "operating_lease_imputed_interest": null, "debt_maturity_y1": null, "debt_maturity_y2": null, "debt_maturity_y3": null, "debt_maturity_y4": null, "debt_maturity_y5": null, "debt_maturity_after_y5": null }, "sources": [ "10-Q:0001376986-22-000014" ], "value_sources": { "cash": [ "10-Q:0001376986-22-000014" ], "receivables": [ "10-Q:0001376986-22-000014" ], "inventory": [ "10-Q:0001376986-22-000014" ], "current_assets": [ "10-Q:0001376986-22-000014" ], "ppe_net": [ "10-Q:0001376986-22-000014" ], "total_assets": [ "10-Q:0001376986-22-000014" ], "accounts_payable": [ "10-Q:0001376986-22-000014" ], "short_term_borrowings": [ "10-Q:0001376986-22-000014" ], "current_liabilities": [ "10-Q:0001376986-22-000014" ], "long_term_debt": [ "10-Q:0001376986-22-000014" ], "total_liabilities": [ "10-Q:0001376986-22-000014" ], "equity_parent": [ "10-Q:0001376986-22-000014" ], "long_term_investments": [ "10-Q:0001376986-22-000014" ], "operating_lease_liability_noncurrent": [ "10-Q:0001376986-22-000014" ] }, "method": "reported", "value_methods": {} }, { "period": "FY2022 Q4", "date": "2022-09-30", "values": { "cash": 500000000.0, "short_term_investments": null, "receivables": 2007000000.0, "inventory": 1072000000.0, "current_assets": 3974000000.0, "ppe_net": 36860000000.0, "goodwill": null, "intangibles": null, "total_assets": 51188000000.0, "accounts_payable": 2466000000.0, "short_term_borrowings": 1172000000.0, "debt_current": null, "current_liabilities": 4645000000.0, "long_term_debt": 18794000000.0, "total_liabilities": 35683000000.0, "temporary_equity": null, "equity_parent": 15505000000.0, "nci": null, "equity_total": null, "liabilities_and_equity": null, "shares_outstanding": null, "retained_earnings": null, "preferred_stock": null, "long_term_investments": 3671000000.0, "equity_method_investments": null, "accrued_taxes_current": null, "commercial_paper": null, "operating_lease_liability": null, "operating_lease_liability_current": null, "operating_lease_liability_noncurrent": 93000000.0, "operating_lease_discount_rate": 0.015, "operating_lease_payments_y1": 61000000.0, "operating_lease_payments_total": 156000000.0, "operating_lease_imputed_interest": null, "debt_maturity_y1": 29000000.0, "debt_maturity_y2": 1022000000.0, "debt_maturity_y3": 1022000000.0, "debt_maturity_y4": 1370000000.0, "debt_maturity_y5": 1020000000.0, "debt_maturity_after_y5": 13666000000.0 }, "sources": [ "10-K:0001376986-22-000023", "10-K:0001376986-23-000022" ], "value_sources": { "cash": [ "10-K:0001376986-23-000022" ], "receivables": [ "10-K:0001376986-23-000022" ], "inventory": [ "10-K:0001376986-23-000022" ], "current_assets": [ "10-K:0001376986-23-000022" ], "ppe_net": [ "10-K:0001376986-23-000022" ], "total_assets": [ "10-K:0001376986-23-000022" ], "accounts_payable": [ "10-K:0001376986-23-000022" ], "short_term_borrowings": [ "10-K:0001376986-23-000022" ], "current_liabilities": [ "10-K:0001376986-23-000022" ], "long_term_debt": [ "10-K:0001376986-23-000022" ], "total_liabilities": [ "10-K:0001376986-23-000022" ], "equity_parent": [ "10-K:0001376986-23-000022" ], "long_term_investments": [ "10-K:0001376986-23-000022" ], "operating_lease_liability_noncurrent": [ "10-K:0001376986-23-000022" ], "operating_lease_discount_rate": [ "10-K:0001376986-23-000022" ], "operating_lease_payments_y1": [ "10-K:0001376986-22-000023" ], "operating_lease_payments_total": [ "10-K:0001376986-22-000023" ], "debt_maturity_y1": [ "10-K:0001376986-22-000023" ], "debt_maturity_y2": [ "10-K:0001376986-22-000023" ], "debt_maturity_y3": [ "10-K:0001376986-22-000023" ], "debt_maturity_y4": [ "10-K:0001376986-22-000023" ], "debt_maturity_y5": [ "10-K:0001376986-22-000023" ], "debt_maturity_after_y5": [ "10-K:0001376986-22-000023" ] }, "method": "reported", "value_methods": {} }, { "period": "FY2023 Q1", "date": "2022-12-31", "values": { "cash": 500000000.0, "short_term_investments": null, "receivables": 1749000000.0, "inventory": 1207000000.0, "current_assets": 3997000000.0, "ppe_net": 36994000000.0, "goodwill": null, "intangibles": null, "total_assets": 51310000000.0, "accounts_payable": 2362000000.0, "short_term_borrowings": 1618000000.0, "debt_current": null, "current_liabilities": 4867000000.0, "long_term_debt": 18833000000.0, "total_liabilities": 35668000000.0, "temporary_equity": null, "equity_parent": 15642000000.0, "nci": null, "equity_total": null, "liabilities_and_equity": null, "shares_outstanding": null, "retained_earnings": null, "preferred_stock": null, "long_term_investments": 3913000000.0, "equity_method_investments": null, "accrued_taxes_current": null, "commercial_paper": null, "operating_lease_liability": null, "operating_lease_liability_current": null, "operating_lease_liability_noncurrent": 85000000.0, "operating_lease_discount_rate": null, "operating_lease_payments_y1": null, "operating_lease_payments_total": null, "operating_lease_imputed_interest": null, "debt_maturity_y1": null, "debt_maturity_y2": null, "debt_maturity_y3": null, "debt_maturity_y4": null, "debt_maturity_y5": null, "debt_maturity_after_y5": null }, "sources": [ "10-Q:0001376986-23-000007" ], "value_sources": { "cash": [ "10-Q:0001376986-23-000007" ], "receivables": [ "10-Q:0001376986-23-000007" ], "inventory": [ "10-Q:0001376986-23-000007" ], "current_assets": [ "10-Q:0001376986-23-000007" ], "ppe_net": [ "10-Q:0001376986-23-000007" ], "total_assets": [ "10-Q:0001376986-23-000007" ], "accounts_payable": [ "10-Q:0001376986-23-000007" ], "short_term_borrowings": [ "10-Q:0001376986-23-000007" ], "current_liabilities": [ "10-Q:0001376986-23-000007" ], "long_term_debt": [ "10-Q:0001376986-23-000007" ], "total_liabilities": [ "10-Q:0001376986-23-000007" ], "equity_parent": [ "10-Q:0001376986-23-000007" ], "long_term_investments": [ "10-Q:0001376986-23-000007" ], "operating_lease_liability_noncurrent": [ "10-Q:0001376986-23-000007" ] }, "method": "reported", "value_methods": {} }, { "period": "FY2023 Q2", "date": "2023-03-31", "values": { "cash": 501000000.0, "short_term_investments": null, "receivables": 1508000000.0, "inventory": 1180000000.0, "current_assets": 3754000000.0, "ppe_net": 37015000000.0, "goodwill": null, "intangibles": null, "total_assets": 51137000000.0, "accounts_payable": 2250000000.0, "short_term_borrowings": 572000000.0, "debt_current": null, "current_liabilities": 3683000000.0, "long_term_debt": 19816000000.0, "total_liabilities": 35455000000.0, "temporary_equity": null, "equity_parent": 15682000000.0, "nci": null, "equity_total": null, "liabilities_and_equity": null, "shares_outstanding": null, "retained_earnings": null, "preferred_stock": null, "long_term_investments": 4082000000.0, "equity_method_investments": null, "accrued_taxes_current": null, "commercial_paper": null, "operating_lease_liability": null, "operating_lease_liability_current": null, "operating_lease_liability_noncurrent": 67000000.0, "operating_lease_discount_rate": null, "operating_lease_payments_y1": null, "operating_lease_payments_total": null, "operating_lease_imputed_interest": null, "debt_maturity_y1": null, "debt_maturity_y2": null, "debt_maturity_y3": null, "debt_maturity_y4": null, "debt_maturity_y5": null, "debt_maturity_after_y5": null }, "sources": [ "10-Q:0001376986-23-000016" ], "value_sources": { "cash": [ "10-Q:0001376986-23-000016" ], "receivables": [ "10-Q:0001376986-23-000016" ], "inventory": [ "10-Q:0001376986-23-000016" ], "current_assets": [ "10-Q:0001376986-23-000016" ], "ppe_net": [ "10-Q:0001376986-23-000016" ], "total_assets": [ "10-Q:0001376986-23-000016" ], "accounts_payable": [ "10-Q:0001376986-23-000016" ], "short_term_borrowings": [ "10-Q:0001376986-23-000016" ], "current_liabilities": [ "10-Q:0001376986-23-000016" ], "long_term_debt": [ "10-Q:0001376986-23-000016" ], "total_liabilities": [ "10-Q:0001376986-23-000016" ], "equity_parent": [ "10-Q:0001376986-23-000016" ], "long_term_investments": [ "10-Q:0001376986-23-000016" ], "operating_lease_liability_noncurrent": [ "10-Q:0001376986-23-000016" ] }, "method": "reported", "value_methods": {} }, { "period": "FY2023 Q3", "date": "2023-06-30", "values": { "cash": 500000000.0, "short_term_investments": null, "receivables": 1603000000.0, "inventory": 1185000000.0, "current_assets": 3685000000.0, "ppe_net": 37161000000.0, "goodwill": null, "intangibles": null, "total_assets": 51213000000.0, "accounts_payable": 2431000000.0, "short_term_borrowings": 722000000.0, "debt_current": null, "current_liabilities": 3948000000.0, "long_term_debt": 19812000000.0, "total_liabilities": 35607000000.0, "temporary_equity": null, "equity_parent": 15606000000.0, "nci": null, "equity_total": null, "liabilities_and_equity": null, "shares_outstanding": null, "retained_earnings": null, "preferred_stock": null, "long_term_investments": 4202000000.0, "equity_method_investments": null, "accrued_taxes_current": null, "commercial_paper": null, "operating_lease_liability": null, "operating_lease_liability_current": null, "operating_lease_liability_noncurrent": 92000000.0, "operating_lease_discount_rate": null, "operating_lease_payments_y1": null, "operating_lease_payments_total": null, "operating_lease_imputed_interest": null, "debt_maturity_y1": null, "debt_maturity_y2": null, "debt_maturity_y3": null, "debt_maturity_y4": null, "debt_maturity_y5": null, "debt_maturity_after_y5": null }, "sources": [ "10-Q:0001376986-23-000019" ], "value_sources": { "cash": [ "10-Q:0001376986-23-000019" ], "receivables": [ "10-Q:0001376986-23-000019" ], "inventory": [ "10-Q:0001376986-23-000019" ], "current_assets": [ "10-Q:0001376986-23-000019" ], "ppe_net": [ "10-Q:0001376986-23-000019" ], "total_assets": [ "10-Q:0001376986-23-000019" ], "accounts_payable": [ "10-Q:0001376986-23-000019" ], "short_term_borrowings": [ "10-Q:0001376986-23-000019" ], "current_liabilities": [ "10-Q:0001376986-23-000019" ], "long_term_debt": [ "10-Q:0001376986-23-000019" ], "total_liabilities": [ "10-Q:0001376986-23-000019" ], "equity_parent": [ "10-Q:0001376986-23-000019" ], "long_term_investments": [ "10-Q:0001376986-23-000019" ], "operating_lease_liability_noncurrent": [ "10-Q:0001376986-23-000019" ] }, "method": "reported", "value_methods": {} }, { "period": "FY2023 Q4", "date": "2023-09-30", "values": { "cash": 501000000.0, "short_term_investments": null, "receivables": 1745000000.0, "inventory": 1108000000.0, "current_assets": 3666000000.0, "ppe_net": 37482000000.0, "goodwill": null, "intangibles": null, "total_assets": 51344000000.0, "accounts_payable": 2618000000.0, "short_term_borrowings": 432000000.0, "debt_current": 1057000000.0, "current_liabilities": 4873000000.0, "long_term_debt": 18777000000.0, "total_liabilities": 35288000000.0, "temporary_equity": null, "equity_parent": 16056000000.0, "nci": null, "equity_total": null, "liabilities_and_equity": 51344000000.0, "shares_outstanding": null, "retained_earnings": null, "preferred_stock": null, "long_term_investments": 4123000000.0, "equity_method_investments": null, "accrued_taxes_current": null, "commercial_paper": null, "operating_lease_liability": null, "operating_lease_liability_current": 71000000.0, "operating_lease_liability_noncurrent": 93000000.0, "operating_lease_discount_rate": 0.041, "operating_lease_payments_y1": 76000000.0, "operating_lease_payments_total": 174000000.0, "operating_lease_imputed_interest": null, "debt_maturity_y1": 1022000000.0, "debt_maturity_y2": 1022000000.0, "debt_maturity_y3": 1370000000.0, "debt_maturity_y4": 1020000000.0, "debt_maturity_y5": 1272000000.0, "debt_maturity_after_y5": 13395000000.0 }, "sources": [ "10-K:0001376986-23-000022", "10-K:0001376986-24-000029", "10-Q:0001376986-24-000017" ], "value_sources": { "cash": [ "10-K:0001376986-24-000029" ], "receivables": [ "10-K:0001376986-24-000029" ], "inventory": [ "10-K:0001376986-24-000029" ], "current_assets": [ "10-K:0001376986-24-000029" ], "ppe_net": [ "10-K:0001376986-24-000029" ], "total_assets": [ "10-K:0001376986-24-000029" ], "accounts_payable": [ "10-K:0001376986-24-000029" ], "short_term_borrowings": [ "10-K:0001376986-24-000029" ], "debt_current": [ "10-K:0001376986-24-000029", "10-Q:0001376986-24-000017" ], "current_liabilities": [ "10-K:0001376986-24-000029" ], "long_term_debt": [ "10-K:0001376986-24-000029" ], "total_liabilities": [ "10-K:0001376986-24-000029" ], "equity_parent": [ "10-K:0001376986-24-000029" ], "liabilities_and_equity": [ "10-K:0001376986-24-000029" ], "long_term_investments": [ "10-K:0001376986-24-000029" ], "operating_lease_liability_current": [ "10-Q:0001376986-24-000017" ], "operating_lease_liability_noncurrent": [ "10-K:0001376986-24-000029" ], "operating_lease_discount_rate": [ "10-K:0001376986-24-000029" ], "operating_lease_payments_y1": [ "10-K:0001376986-23-000022" ], "operating_lease_payments_total": [ "10-K:0001376986-23-000022" ], "debt_maturity_y1": [ "10-K:0001376986-23-000022" ], "debt_maturity_y2": [ "10-K:0001376986-23-000022" ], "debt_maturity_y3": [ "10-K:0001376986-23-000022" ], "debt_maturity_y4": [ "10-K:0001376986-23-000022" ], "debt_maturity_y5": [ "10-K:0001376986-23-000022" ], "debt_maturity_after_y5": [ "10-K:0001376986-23-000022" ] }, "method": "derived", "value_methods": { "debt_current": "derived" } }, { "period": "FY2024 Q1", "date": "2023-12-31", "values": { "cash": 498000000.0, "short_term_investments": null, "receivables": 1593000000.0, "inventory": 1182000000.0, "current_assets": 3676000000.0, "ppe_net": 37979000000.0, "goodwill": null, "intangibles": null, "total_assets": 52248000000.0, "accounts_payable": 2451000000.0, "short_term_borrowings": 1042000000.0, "debt_current": 1057000000.0, "current_liabilities": 5352000000.0, "long_term_debt": 18800000000.0, "total_liabilities": 36066000000.0, "temporary_equity": null, "equity_parent": 16182000000.0, "nci": null, "equity_total": null, "liabilities_and_equity": 52248000000.0, "shares_outstanding": null, "retained_earnings": null, "preferred_stock": null, "long_term_investments": 4472000000.0, "equity_method_investments": null, "accrued_taxes_current": null, "commercial_paper": null, "operating_lease_liability": null, "operating_lease_liability_current": 81000000.0, "operating_lease_liability_noncurrent": 163000000.0, "operating_lease_discount_rate": null, "operating_lease_payments_y1": null, "operating_lease_payments_total": null, "operating_lease_imputed_interest": null, "debt_maturity_y1": null, "debt_maturity_y2": null, "debt_maturity_y3": null, "debt_maturity_y4": null, "debt_maturity_y5": null, "debt_maturity_after_y5": null }, "sources": [ "10-Q:0001376986-24-000005" ], "value_sources": { "cash": [ "10-Q:0001376986-24-000005" ], "receivables": [ "10-Q:0001376986-24-000005" ], "inventory": [ "10-Q:0001376986-24-000005" ], "current_assets": [ "10-Q:0001376986-24-000005" ], "ppe_net": [ "10-Q:0001376986-24-000005" ], "total_assets": [ "10-Q:0001376986-24-000005" ], "accounts_payable": [ "10-Q:0001376986-24-000005" ], "short_term_borrowings": [ "10-Q:0001376986-24-000005" ], "debt_current": [ "10-Q:0001376986-24-000005" ], "current_liabilities": [ "10-Q:0001376986-24-000005" ], "long_term_debt": [ "10-Q:0001376986-24-000005" ], "total_liabilities": [ "10-Q:0001376986-24-000005" ], "equity_parent": [ "10-Q:0001376986-24-000005" ], "liabilities_and_equity": [ "10-Q:0001376986-24-000005" ], "long_term_investments": [ "10-Q:0001376986-24-000005" ], "operating_lease_liability_current": [ "10-Q:0001376986-24-000005" ], "operating_lease_liability_noncurrent": [ "10-Q:0001376986-24-000005" ] }, "method": "derived", "value_methods": { "debt_current": "derived" } }, { "period": "FY2024 Q2", "date": "2024-03-31", "values": { "cash": 508000000.0, "short_term_investments": null, "receivables": 1445000000.0, "inventory": 1127000000.0, "current_assets": 3466000000.0, "ppe_net": 38173000000.0, "goodwill": null, "intangibles": null, "total_assets": 52340000000.0, "accounts_payable": 2467000000.0, "short_term_borrowings": 819000000.0, "debt_current": 1058000000.0, "current_liabilities": 5148000000.0, "long_term_debt": 18781000000.0, "total_liabilities": 35851000000.0, "temporary_equity": null, "equity_parent": 16489000000.0, "nci": null, "equity_total": null, "liabilities_and_equity": 52340000000.0, "shares_outstanding": null, "retained_earnings": null, "preferred_stock": null, "long_term_investments": 4655000000.0, "equity_method_investments": null, "accrued_taxes_current": null, "commercial_paper": null, "operating_lease_liability": null, "operating_lease_liability_current": 63000000.0, "operating_lease_liability_noncurrent": 113000000.0, "operating_lease_discount_rate": null, "operating_lease_payments_y1": null, "operating_lease_payments_total": null, "operating_lease_imputed_interest": null, "debt_maturity_y1": null, "debt_maturity_y2": null, "debt_maturity_y3": null, "debt_maturity_y4": null, "debt_maturity_y5": null, "debt_maturity_after_y5": null }, "sources": [ "10-Q:0001376986-24-000010" ], "value_sources": { "cash": [ "10-Q:0001376986-24-000010" ], "receivables": [ "10-Q:0001376986-24-000010" ], "inventory": [ "10-Q:0001376986-24-000010" ], "current_assets": [ "10-Q:0001376986-24-000010" ], "ppe_net": [ "10-Q:0001376986-24-000010" ], "total_assets": [ "10-Q:0001376986-24-000010" ], "accounts_payable": [ "10-Q:0001376986-24-000010" ], "short_term_borrowings": [ "10-Q:0001376986-24-000010" ], "debt_current": [ "10-Q:0001376986-24-000010" ], "current_liabilities": [ "10-Q:0001376986-24-000010" ], "long_term_debt": [ "10-Q:0001376986-24-000010" ], "total_liabilities": [ "10-Q:0001376986-24-000010" ], "equity_parent": [ "10-Q:0001376986-24-000010" ], "liabilities_and_equity": [ "10-Q:0001376986-24-000010" ], "long_term_investments": [ "10-Q:0001376986-24-000010" ], "operating_lease_liability_current": [ "10-Q:0001376986-24-000010" ], "operating_lease_liability_noncurrent": [ "10-Q:0001376986-24-000010" ] }, "method": "derived", "value_methods": { "debt_current": "derived" } }, { "period": "FY2024 Q3", "date": "2024-06-30", "values": { "cash": 501000000.0, "short_term_investments": null, "receivables": 1678000000.0, "inventory": 1191000000.0, "current_assets": 3690000000.0, "ppe_net": 38513000000.0, "goodwill": null, "intangibles": null, "total_assets": 56200000000.0, "accounts_payable": 2711000000.0, "short_term_borrowings": 1112000000.0, "debt_current": 2058000000.0, "current_liabilities": 6601000000.0, "long_term_debt": 17763000000.0, "total_liabilities": 39537000000.0, "temporary_equity": null, "equity_parent": 16663000000.0, "nci": null, "equity_total": null, "liabilities_and_equity": 56200000000.0, "shares_outstanding": null, "retained_earnings": null, "preferred_stock": null, "long_term_investments": 4693000000.0, "equity_method_investments": null, "accrued_taxes_current": null, "commercial_paper": null, "operating_lease_liability": null, "operating_lease_liability_current": 60000000.0, "operating_lease_liability_noncurrent": 103000000.0, "operating_lease_discount_rate": null, "operating_lease_payments_y1": null, "operating_lease_payments_total": null, "operating_lease_imputed_interest": null, "debt_maturity_y1": null, "debt_maturity_y2": null, "debt_maturity_y3": null, "debt_maturity_y4": null, "debt_maturity_y5": null, "debt_maturity_after_y5": null }, "sources": [ "10-Q:0001376986-24-000017" ], "value_sources": { "cash": [ "10-Q:0001376986-24-000017" ], "receivables": [ "10-Q:0001376986-24-000017" ], "inventory": [ "10-Q:0001376986-24-000017" ], "current_assets": [ "10-Q:0001376986-24-000017" ], "ppe_net": [ "10-Q:0001376986-24-000017" ], "total_assets": [ "10-Q:0001376986-24-000017" ], "accounts_payable": [ "10-Q:0001376986-24-000017" ], "short_term_borrowings": [ "10-Q:0001376986-24-000017" ], "debt_current": [ "10-Q:0001376986-24-000017" ], "current_liabilities": [ "10-Q:0001376986-24-000017" ], "long_term_debt": [ "10-Q:0001376986-24-000017" ], "total_liabilities": [ "10-Q:0001376986-24-000017" ], "equity_parent": [ "10-Q:0001376986-24-000017" ], "liabilities_and_equity": [ "10-Q:0001376986-24-000017" ], "long_term_investments": [ "10-Q:0001376986-24-000017" ], "operating_lease_liability_current": [ "10-Q:0001376986-24-000017" ], "operating_lease_liability_noncurrent": [ "10-Q:0001376986-24-000017" ] }, "method": "derived", "value_methods": { "debt_current": "derived" } }, { "period": "FY2024 Q4", "date": "2024-09-30", "values": { "cash": 502000000.0, "short_term_investments": null, "receivables": 1801000000.0, "inventory": 1155000000.0, "current_assets": 3769000000.0, "ppe_net": 39065000000.0, "goodwill": null, "intangibles": null, "total_assets": 57703000000.0, "accounts_payable": 2910000000.0, "short_term_borrowings": 1167000000.0, "debt_current": 1059000000.0, "current_liabilities": 5873000000.0, "long_term_debt": 18764000000.0, "total_liabilities": 40542000000.0, "temporary_equity": null, "equity_parent": 17161000000.0, "nci": null, "equity_total": null, "liabilities_and_equity": 57703000000.0, "shares_outstanding": null, "retained_earnings": null, "preferred_stock": null, "long_term_investments": 4968000000.0, "equity_method_investments": null, "accrued_taxes_current": null, "commercial_paper": null, "operating_lease_liability": null, "operating_lease_liability_current": 63000000.0, "operating_lease_liability_noncurrent": 88000000.0, "operating_lease_discount_rate": 0.043, "operating_lease_payments_y1": 68000000.0, "operating_lease_payments_total": 163000000.0, "operating_lease_imputed_interest": null, "debt_maturity_y1": 1022000000.0, "debt_maturity_y2": 1370000000.0, "debt_maturity_y3": 1020000000.0, "debt_maturity_y4": 1272000000.0, "debt_maturity_y5": 220000000.0, "debt_maturity_after_y5": 14175000000.0 }, "sources": [ "10-K:0001376986-24-000029", "10-K:0001376986-25-000056", "10-Q:0001376986-25-000044" ], "value_sources": { "cash": [ "10-K:0001376986-25-000056" ], "receivables": [ "10-K:0001376986-25-000056" ], "inventory": [ "10-K:0001376986-25-000056" ], "current_assets": [ "10-K:0001376986-25-000056" ], "ppe_net": [ "10-K:0001376986-25-000056" ], "total_assets": [ "10-K:0001376986-25-000056" ], "accounts_payable": [ "10-K:0001376986-25-000056" ], "short_term_borrowings": [ "10-K:0001376986-25-000056" ], "debt_current": [ "10-K:0001376986-25-000056", "10-Q:0001376986-25-000044" ], "current_liabilities": [ "10-K:0001376986-25-000056" ], "long_term_debt": [ "10-K:0001376986-25-000056" ], "total_liabilities": [ "10-K:0001376986-25-000056" ], "equity_parent": [ "10-K:0001376986-25-000056" ], "liabilities_and_equity": [ "10-K:0001376986-25-000056" ], "long_term_investments": [ "10-K:0001376986-25-000056" ], "operating_lease_liability_current": [ "10-Q:0001376986-25-000044" ], "operating_lease_liability_noncurrent": [ "10-K:0001376986-25-000056" ], "operating_lease_discount_rate": [ "10-K:0001376986-25-000056" ], "operating_lease_payments_y1": [ "10-K:0001376986-24-000029" ], "operating_lease_payments_total": [ "10-K:0001376986-24-000029" ], "debt_maturity_y1": [ "10-K:0001376986-24-000029" ], "debt_maturity_y2": [ "10-K:0001376986-24-000029" ], "debt_maturity_y3": [ "10-K:0001376986-24-000029" ], "debt_maturity_y4": [ "10-K:0001376986-24-000029" ], "debt_maturity_y5": [ "10-K:0001376986-24-000029" ], "debt_maturity_after_y5": [ "10-K:0001376986-24-000029" ] }, "method": "derived", "value_methods": { "debt_current": "derived" } }, { "period": "FY2025 Q1", "date": "2024-12-31", "values": { "cash": 507000000.0, "short_term_investments": null, "receivables": 1709000000.0, "inventory": 1198000000.0, "current_assets": 3708000000.0, "ppe_net": 39918000000.0, "goodwill": null, "intangibles": null, "total_assets": 58363000000.0, "accounts_payable": 2781000000.0, "short_term_borrowings": 1357000000.0, "debt_current": 2418000000.0, "current_liabilities": 7333000000.0, "long_term_debt": 18160000000.0, "total_liabilities": 41061000000.0, "temporary_equity": null, "equity_parent": 17302000000.0, "nci": null, "equity_total": null, "liabilities_and_equity": 58363000000.0, "shares_outstanding": null, "retained_earnings": null, "preferred_stock": null, "long_term_investments": 4919000000.0, "equity_method_investments": null, "accrued_taxes_current": null, "commercial_paper": null, "operating_lease_liability": null, "operating_lease_liability_current": 69000000.0, "operating_lease_liability_noncurrent": 93000000.0, "operating_lease_discount_rate": null, "operating_lease_payments_y1": null, "operating_lease_payments_total": null, "operating_lease_imputed_interest": null, "debt_maturity_y1": null, "debt_maturity_y2": null, "debt_maturity_y3": null, "debt_maturity_y4": null, "debt_maturity_y5": null, "debt_maturity_after_y5": null }, "sources": [ "10-Q:0001376986-25-000011" ], "value_sources": { "cash": [ "10-Q:0001376986-25-000011" ], "receivables": [ "10-Q:0001376986-25-000011" ], "inventory": [ "10-Q:0001376986-25-000011" ], "current_assets": [ "10-Q:0001376986-25-000011" ], "ppe_net": [ "10-Q:0001376986-25-000011" ], "total_assets": [ "10-Q:0001376986-25-000011" ], "accounts_payable": [ "10-Q:0001376986-25-000011" ], "short_term_borrowings": [ "10-Q:0001376986-25-000011" ], "debt_current": [ "10-Q:0001376986-25-000011" ], "current_liabilities": [ "10-Q:0001376986-25-000011" ], "long_term_debt": [ "10-Q:0001376986-25-000011" ], "total_liabilities": [ "10-Q:0001376986-25-000011" ], "equity_parent": [ "10-Q:0001376986-25-000011" ], "liabilities_and_equity": [ "10-Q:0001376986-25-000011" ], "long_term_investments": [ "10-Q:0001376986-25-000011" ], "operating_lease_liability_current": [ "10-Q:0001376986-25-000011" ], "operating_lease_liability_noncurrent": [ "10-Q:0001376986-25-000011" ] }, "method": "derived", "value_methods": { "debt_current": "derived" } }, { "period": "FY2025 Q2", "date": "2025-03-31", "values": { "cash": 502000000.0, "short_term_investments": null, "receivables": 1735000000.0, "inventory": 1182000000.0, "current_assets": 3929000000.0, "ppe_net": 40482000000.0, "goodwill": null, "intangibles": null, "total_assets": 59305000000.0, "accounts_payable": 2913000000.0, "short_term_borrowings": 351000000.0, "debt_current": 2419000000.0, "current_liabilities": 6615000000.0, "long_term_debt": 19385000000.0, "total_liabilities": 41615000000.0, "temporary_equity": null, "equity_parent": 17690000000.0, "nci": null, "equity_total": null, "liabilities_and_equity": 59305000000.0, "shares_outstanding": null, "retained_earnings": null, "preferred_stock": null, "long_term_investments": 4917000000.0, "equity_method_investments": null, "accrued_taxes_current": null, "commercial_paper": null, "operating_lease_liability": null, "operating_lease_liability_current": 65000000.0, "operating_lease_liability_noncurrent": 80000000.0, "operating_lease_discount_rate": null, "operating_lease_payments_y1": null, "operating_lease_payments_total": null, "operating_lease_imputed_interest": null, "debt_maturity_y1": null, "debt_maturity_y2": null, "debt_maturity_y3": null, "debt_maturity_y4": null, "debt_maturity_y5": null, "debt_maturity_after_y5": null }, "sources": [ "10-Q:0001376986-25-000029" ], "value_sources": { "cash": [ "10-Q:0001376986-25-000029" ], "receivables": [ "10-Q:0001376986-25-000029" ], "inventory": [ "10-Q:0001376986-25-000029" ], "current_assets": [ "10-Q:0001376986-25-000029" ], "ppe_net": [ "10-Q:0001376986-25-000029" ], "total_assets": [ "10-Q:0001376986-25-000029" ], "accounts_payable": [ "10-Q:0001376986-25-000029" ], "short_term_borrowings": [ "10-Q:0001376986-25-000029" ], "debt_current": [ "10-Q:0001376986-25-000029" ], "current_liabilities": [ "10-Q:0001376986-25-000029" ], "long_term_debt": [ "10-Q:0001376986-25-000029" ], "total_liabilities": [ "10-Q:0001376986-25-000029" ], "equity_parent": [ "10-Q:0001376986-25-000029" ], "liabilities_and_equity": [ "10-Q:0001376986-25-000029" ], "long_term_investments": [ "10-Q:0001376986-25-000029" ], "operating_lease_liability_current": [ "10-Q:0001376986-25-000029" ], "operating_lease_liability_noncurrent": [ "10-Q:0001376986-25-000029" ] }, "method": "derived", "value_methods": { "debt_current": "derived" } }, { "period": "FY2025 Q3", "date": "2025-06-30", "values": { "cash": 501000000.0, "short_term_investments": null, "receivables": 1887000000.0, "inventory": 1184000000.0, "current_assets": 3893000000.0, "ppe_net": 40962000000.0, "goodwill": null, "intangibles": null, "total_assets": 59885000000.0, "accounts_payable": 2979000000.0, "short_term_borrowings": 319000000.0, "debt_current": 1418000000.0, "current_liabilities": 5548000000.0, "long_term_debt": 20880000000.0, "total_liabilities": 41976000000.0, "temporary_equity": null, "equity_parent": 17909000000.0, "nci": null, "equity_total": null, "liabilities_and_equity": 59885000000.0, "shares_outstanding": null, "retained_earnings": null, "preferred_stock": null, "long_term_investments": 5277000000.0, "equity_method_investments": null, "accrued_taxes_current": null, "commercial_paper": null, "operating_lease_liability": null, "operating_lease_liability_current": 56000000.0, "operating_lease_liability_noncurrent": 74000000.0, "operating_lease_discount_rate": null, "operating_lease_payments_y1": null, "operating_lease_payments_total": null, "operating_lease_imputed_interest": null, "debt_maturity_y1": null, "debt_maturity_y2": null, "debt_maturity_y3": null, "debt_maturity_y4": null, "debt_maturity_y5": null, "debt_maturity_after_y5": null }, "sources": [ "10-Q:0001376986-25-000044" ], "value_sources": { "cash": [ "10-Q:0001376986-25-000044" ], "receivables": [ "10-Q:0001376986-25-000044" ], "inventory": [ "10-Q:0001376986-25-000044" ], "current_assets": [ "10-Q:0001376986-25-000044" ], "ppe_net": [ "10-Q:0001376986-25-000044" ], "total_assets": [ "10-Q:0001376986-25-000044" ], "accounts_payable": [ "10-Q:0001376986-25-000044" ], "short_term_borrowings": [ "10-Q:0001376986-25-000044" ], "debt_current": [ "10-Q:0001376986-25-000044" ], "current_liabilities": [ "10-Q:0001376986-25-000044" ], "long_term_debt": [ "10-Q:0001376986-25-000044" ], "total_liabilities": [ "10-Q:0001376986-25-000044" ], "equity_parent": [ "10-Q:0001376986-25-000044" ], "liabilities_and_equity": [ "10-Q:0001376986-25-000044" ], "long_term_investments": [ "10-Q:0001376986-25-000044" ], "operating_lease_liability_current": [ "10-Q:0001376986-25-000044" ], "operating_lease_liability_noncurrent": [ "10-Q:0001376986-25-000044" ] }, "method": "derived", "value_methods": { "debt_current": "derived" } }, { "period": "FY2025 Q4", "date": "2025-09-30", "values": { "cash": 1576000000.0, "short_term_investments": null, "receivables": 2119000000.0, "inventory": 1193000000.0, "current_assets": 5177000000.0, "ppe_net": 41466000000.0, "goodwill": null, "intangibles": null, "total_assets": 60882000000.0, "accounts_payable": 3299000000.0, "short_term_borrowings": 0.0, "debt_current": 1419000000.0, "current_liabilities": 5607000000.0, "long_term_debt": 22093000000.0, "total_liabilities": 42371000000.0, "temporary_equity": null, "equity_parent": 18511000000.0, "nci": null, "equity_total": null, "liabilities_and_equity": 60882000000.0, "shares_outstanding": null, "retained_earnings": null, "preferred_stock": null, "long_term_investments": 5573000000.0, "equity_method_investments": null, "accrued_taxes_current": null, "commercial_paper": null, "operating_lease_liability": null, "operating_lease_liability_current": 46000000.0, "operating_lease_liability_noncurrent": 63000000.0, "operating_lease_discount_rate": 0.042, "operating_lease_payments_y1": 50000000.0, "operating_lease_payments_total": 116000000.0, "operating_lease_imputed_interest": null, "debt_maturity_y1": 1370000000.0, "debt_maturity_y2": 1020000000.0, "debt_maturity_y3": 1272000000.0, "debt_maturity_y4": 220000000.0, "debt_maturity_y5": 2262000000.0, "debt_maturity_after_y5": 15913000000.0 }, "sources": [ "10-K:0001376986-25-000056", "10-K:0001376986-26-000041", "10-Q:0001376986-26-000036" ], "value_sources": { "cash": [ "10-K:0001376986-26-000041" ], "receivables": [ "10-K:0001376986-26-000041" ], "inventory": [ "10-K:0001376986-26-000041" ], "current_assets": [ "10-K:0001376986-26-000041" ], "ppe_net": [ "10-K:0001376986-26-000041" ], "total_assets": [ "10-K:0001376986-26-000041" ], "accounts_payable": [ "10-K:0001376986-26-000041" ], "short_term_borrowings": [ "10-K:0001376986-26-000041" ], "debt_current": [ "10-K:0001376986-26-000041" ], "current_liabilities": [ "10-K:0001376986-26-000041" ], "long_term_debt": [ "10-K:0001376986-26-000041" ], "total_liabilities": [ "10-K:0001376986-26-000041" ], "equity_parent": [ "10-K:0001376986-26-000041" ], "liabilities_and_equity": [ "10-K:0001376986-26-000041" ], "long_term_investments": [ "10-K:0001376986-26-000041" ], "operating_lease_liability_current": [ "10-Q:0001376986-26-000036" ], "operating_lease_liability_noncurrent": [ "10-K:0001376986-26-000041" ], "operating_lease_discount_rate": [ "10-K:0001376986-26-000041" ], "operating_lease_payments_y1": [ "10-K:0001376986-25-000056" ], "operating_lease_payments_total": [ "10-K:0001376986-25-000056" ], "debt_maturity_y1": [ "10-K:0001376986-25-000056" ], "debt_maturity_y2": [ "10-K:0001376986-25-000056" ], "debt_maturity_y3": [ "10-K:0001376986-25-000056" ], "debt_maturity_y4": [ "10-K:0001376986-25-000056" ], "debt_maturity_y5": [ "10-K:0001376986-25-000056" ], "debt_maturity_after_y5": [ "10-K:0001376986-25-000056" ] }, "method": "reported", "value_methods": {} }, { "period": "FY2026 Q1", "date": "2025-12-31", "values": { "cash": 501000000.0, "short_term_investments": null, "receivables": 1927000000.0, "inventory": 1230000000.0, "current_assets": 4015000000.0, "ppe_net": 41220000000.0, "goodwill": null, "intangibles": null, "total_assets": 59515000000.0, "accounts_payable": 2772000000.0, "short_term_borrowings": 1173000000.0, "debt_current": 69000000.0, "current_liabilities": 4880000000.0, "long_term_debt": 22092000000.0, "total_liabilities": 40726000000.0, "temporary_equity": null, "equity_parent": 18789000000.0, "nci": null, "equity_total": null, "liabilities_and_equity": 59515000000.0, "shares_outstanding": null, "retained_earnings": null, "preferred_stock": null, "long_term_investments": 5687000000.0, "equity_method_investments": null, "accrued_taxes_current": null, "commercial_paper": null, "operating_lease_liability": null, "operating_lease_liability_current": 44000000.0, "operating_lease_liability_noncurrent": 58000000.0, "operating_lease_discount_rate": null, "operating_lease_payments_y1": null, "operating_lease_payments_total": null, "operating_lease_imputed_interest": null, "debt_maturity_y1": null, "debt_maturity_y2": null, "debt_maturity_y3": null, "debt_maturity_y4": null, "debt_maturity_y5": null, "debt_maturity_after_y5": null }, "sources": [ "10-Q:0001376986-26-000012" ], "value_sources": { "cash": [ "10-Q:0001376986-26-000012" ], "receivables": [ "10-Q:0001376986-26-000012" ], "inventory": [ "10-Q:0001376986-26-000012" ], "current_assets": [ "10-Q:0001376986-26-000012" ], "ppe_net": [ "10-Q:0001376986-26-000012" ], "total_assets": [ "10-Q:0001376986-26-000012" ], "accounts_payable": [ "10-Q:0001376986-26-000012" ], "short_term_borrowings": [ "10-Q:0001376986-26-000012" ], "debt_current": [ "10-Q:0001376986-26-000012" ], "current_liabilities": [ "10-Q:0001376986-26-000012" ], "long_term_debt": [ "10-Q:0001376986-26-000012" ], "total_liabilities": [ "10-Q:0001376986-26-000012" ], "equity_parent": [ "10-Q:0001376986-26-000012" ], "liabilities_and_equity": [ "10-Q:0001376986-26-000012" ], "long_term_investments": [ "10-Q:0001376986-26-000012" ], "operating_lease_liability_current": [ "10-Q:0001376986-26-000012" ], "operating_lease_liability_noncurrent": [ "10-Q:0001376986-26-000012" ] }, "method": "derived", "value_methods": { "debt_current": "derived" } }, { "period": "FY2026 Q2", "date": "2026-03-31", "values": { "cash": 501000000.0, "short_term_investments": null, "receivables": 1969000000.0, "inventory": 1211000000.0, "current_assets": 4379000000.0, "ppe_net": null, "goodwill": null, "intangibles": null, "total_assets": 59939000000.0, "accounts_payable": 2887000000.0, "short_term_borrowings": 1348000000.0, "debt_current": 1070000000.0, "current_liabilities": 6186000000.0, "long_term_debt": 21066000000.0, "total_liabilities": 40771000000.0, "temporary_equity": null, "equity_parent": 19168000000.0, "nci": null, "equity_total": null, "liabilities_and_equity": 59939000000.0, "shares_outstanding": null, "retained_earnings": null, "preferred_stock": null, "long_term_investments": 5665000000.0, "equity_method_investments": null, "accrued_taxes_current": null, "commercial_paper": null, "operating_lease_liability": null, "operating_lease_liability_current": 39000000.0, "operating_lease_liability_noncurrent": 48000000.0, "operating_lease_discount_rate": null, "operating_lease_payments_y1": null, "operating_lease_payments_total": null, "operating_lease_imputed_interest": null, "debt_maturity_y1": null, "debt_maturity_y2": null, "debt_maturity_y3": null, "debt_maturity_y4": null, "debt_maturity_y5": null, "debt_maturity_after_y5": null }, "sources": [ "10-Q:0001376986-26-000029" ], "value_sources": { "cash": [ "10-Q:0001376986-26-000029" ], "receivables": [ "10-Q:0001376986-26-000029" ], "inventory": [ "10-Q:0001376986-26-000029" ], "current_assets": [ "10-Q:0001376986-26-000029" ], "total_assets": [ "10-Q:0001376986-26-000029" ], "accounts_payable": [ "10-Q:0001376986-26-000029" ], "short_term_borrowings": [ "10-Q:0001376986-26-000029" ], "debt_current": [ "10-Q:0001376986-26-000029" ], "current_liabilities": [ "10-Q:0001376986-26-000029" ], "long_term_debt": [ "10-Q:0001376986-26-000029" ], "total_liabilities": [ "10-Q:0001376986-26-000029" ], "equity_parent": [ "10-Q:0001376986-26-000029" ], "liabilities_and_equity": [ "10-Q:0001376986-26-000029" ], "long_term_investments": [ "10-Q:0001376986-26-000029" ], "operating_lease_liability_current": [ "10-Q:0001376986-26-000029" ], "operating_lease_liability_noncurrent": [ "10-Q:0001376986-26-000029" ] }, "method": "derived", "value_methods": { "debt_current": "derived" } }, { "period": "FY2026 Q3", "date": "2026-06-30", "values": { "cash": 1416000000.0, "short_term_investments": null, "receivables": 2172000000.0, "inventory": 1264000000.0, "current_assets": 5432000000.0, "ppe_net": null, "goodwill": null, "intangibles": null, "total_assets": 61644000000.0, "accounts_payable": 3148000000.0, "short_term_borrowings": 500000000.0, "debt_current": 1095000000.0, "current_liabilities": 5601000000.0, "long_term_debt": 22994000000.0, "total_liabilities": 42161000000.0, "temporary_equity": null, "equity_parent": 19483000000.0, "nci": null, "equity_total": null, "liabilities_and_equity": 61644000000.0, "shares_outstanding": null, "retained_earnings": null, "preferred_stock": null, "long_term_investments": 6245000000.0, "equity_method_investments": null, "accrued_taxes_current": null, "commercial_paper": null, "operating_lease_liability": null, "operating_lease_liability_current": 36000000.0, "operating_lease_liability_noncurrent": 42000000.0, "operating_lease_discount_rate": null, "operating_lease_payments_y1": null, "operating_lease_payments_total": null, "operating_lease_imputed_interest": null, "debt_maturity_y1": null, "debt_maturity_y2": null, "debt_maturity_y3": null, "debt_maturity_y4": null, "debt_maturity_y5": null, "debt_maturity_after_y5": null }, "sources": [ "10-Q:0001376986-26-000036" ], "value_sources": { "cash": [ "10-Q:0001376986-26-000036" ], "receivables": [ "10-Q:0001376986-26-000036" ], "inventory": [ "10-Q:0001376986-26-000036" ], "current_assets": [ "10-Q:0001376986-26-000036" ], "total_assets": [ "10-Q:0001376986-26-000036" ], "accounts_payable": [ "10-Q:0001376986-26-000036" ], "short_term_borrowings": [ "10-Q:0001376986-26-000036" ], "debt_current": [ "10-Q:0001376986-26-000036" ], "current_liabilities": [ "10-Q:0001376986-26-000036" ], "long_term_debt": [ "10-Q:0001376986-26-000036" ], "total_liabilities": [ "10-Q:0001376986-26-000036" ], "equity_parent": [ "10-Q:0001376986-26-000036" ], "liabilities_and_equity": [ "10-Q:0001376986-26-000036" ], "long_term_investments": [ "10-Q:0001376986-26-000036" ], "operating_lease_liability_current": [ "10-Q:0001376986-26-000036" ], "operating_lease_liability_noncurrent": [ "10-Q:0001376986-26-000036" ] }, "method": "derived", "value_methods": { "debt_current": "derived" } }, { "period": "FY2026 Q4", "date": "2026-09-30", "values": { "cash": 1654000000.0, "short_term_investments": null, "receivables": 2478000000.0, "inventory": 1229000000.0, "current_assets": 5967000000.0, "ppe_net": 42948000000.0, "goodwill": null, "intangibles": null, "total_assets": 62331000000.0, "accounts_payable": 3695000000.0, "short_term_borrowings": 0.0, "debt_current": 1096000000.0, "current_liabilities": 5633000000.0, "long_term_debt": 22978000000.0, "total_liabilities": 41676000000.0, "temporary_equity": null, "equity_parent": 20655000000.0, "nci": null, "equity_total": null, "liabilities_and_equity": 62331000000.0, "shares_outstanding": null, "retained_earnings": null, "preferred_stock": null, "long_term_investments": 6237000000.0, "equity_method_investments": null, "accrued_taxes_current": null, "commercial_paper": null, "operating_lease_liability": null, "operating_lease_liability_current": null, "operating_lease_liability_noncurrent": 44000000.0, "operating_lease_discount_rate": 0.042, "operating_lease_payments_y1": 40000000.0, "operating_lease_payments_total": 89000000.0, "operating_lease_imputed_interest": null, "debt_maturity_y1": 1020000000.0, "debt_maturity_y2": 1272000000.0, "debt_maturity_y3": 220000000.0, "debt_maturity_y4": 2262000000.0, "debt_maturity_y5": 513000000.0, "debt_maturity_after_y5": 15399000000.0 }, "sources": [ "10-K:0001376986-26-000041" ], "value_sources": { "cash": [ "10-K:0001376986-26-000041" ], "receivables": [ "10-K:0001376986-26-000041" ], "inventory": [ "10-K:0001376986-26-000041" ], "current_assets": [ "10-K:0001376986-26-000041" ], "ppe_net": [ "10-K:0001376986-26-000041" ], "total_assets": [ "10-K:0001376986-26-000041" ], "accounts_payable": [ "10-K:0001376986-26-000041" ], "short_term_borrowings": [ "10-K:0001376986-26-000041" ], "debt_current": [ "10-K:0001376986-26-000041" ], "current_liabilities": [ "10-K:0001376986-26-000041" ], "long_term_debt": [ "10-K:0001376986-26-000041" ], "total_liabilities": [ "10-K:0001376986-26-000041" ], "equity_parent": [ "10-K:0001376986-26-000041" ], "liabilities_and_equity": [ "10-K:0001376986-26-000041" ], "long_term_investments": [ "10-K:0001376986-26-000041" ], "operating_lease_liability_noncurrent": [ "10-K:0001376986-26-000041" ], "operating_lease_discount_rate": [ "10-K:0001376986-26-000041" ], "operating_lease_payments_y1": [ "10-K:0001376986-26-000041" ], "operating_lease_payments_total": [ "10-K:0001376986-26-000041" ], "debt_maturity_y1": [ "10-K:0001376986-26-000041" ], "debt_maturity_y2": [ "10-K:0001376986-26-000041" ], "debt_maturity_y3": [ "10-K:0001376986-26-000041" ], "debt_maturity_y4": [ "10-K:0001376986-26-000041" ], "debt_maturity_y5": [ "10-K:0001376986-26-000041" ], "debt_maturity_after_y5": [ "10-K:0001376986-26-000041" ] }, "method": "reported", "value_methods": {} } ], "cf_quarterly": [ { "period": "FY2021 Q1", "fiscal_year": 2021, "quarter": 1, "start": "2020-10-01", "end": "2020-12-31", "values": { "cfo": 595000000.0, "cfi": -644000000.0, "cff": 57000000.0, "capex": 564000000.0, "d_and_a": 384000000.0, "sbc": null, "dividends_paid": null, "buybacks": null, "interest_paid": null, "taxes_paid": null, "depreciation": 345000000.0, "amortisation_intangibles": null, "goodwill_impairment": null, "deferred_tax": null, "change_receivables": null, "change_inventories": -73000000.0, "change_payables": -91000000.0, "change_contract_liabilities": null, "proceeds_equity_issuance": null, "proceeds_debt_issuance": null }, "sources": [ "10-Q:0001376986-22-000005" ], "value_sources": { "cfo": [ "10-Q:0001376986-22-000005" ], "cfi": [ "10-Q:0001376986-22-000005" ], "cff": [ "10-Q:0001376986-22-000005" ], "capex": [ "10-Q:0001376986-22-000005" ], "d_and_a": [ "10-Q:0001376986-22-000005" ], "depreciation": [ "10-Q:0001376986-22-000005" ], "change_inventories": [ "10-Q:0001376986-22-000005" ], "change_payables": [ "10-Q:0001376986-22-000005" ] }, "method": "reported", "value_methods": {} }, { "period": "FY2021 Q2", "fiscal_year": 2021, "quarter": 2, "start": "2021-01-01", "end": "2021-03-31", "values": { "cfo": 975000000.0, "cfi": -448000000.0, "cff": -537000000.0, "capex": 411000000.0, "d_and_a": 386000000.0, "sbc": null, "dividends_paid": null, "buybacks": null, "interest_paid": null, "taxes_paid": null, "depreciation": 346000000.0, "amortisation_intangibles": null, "goodwill_impairment": null, "deferred_tax": null, "change_receivables": null, "change_inventories": 30000000.0, "change_payables": 21000000.0, "change_contract_liabilities": null, "proceeds_equity_issuance": null, "proceeds_debt_issuance": null }, "sources": [ "10-Q:0001376986-22-000005", "10-Q:0001376986-22-000011" ], "value_sources": { "cfo": [ "10-Q:0001376986-22-000005", "10-Q:0001376986-22-000011" ], "cfi": [ "10-Q:0001376986-22-000005", "10-Q:0001376986-22-000011" ], "cff": [ "10-Q:0001376986-22-000005", "10-Q:0001376986-22-000011" ], "capex": [ "10-Q:0001376986-22-000005", "10-Q:0001376986-22-000011" ], "d_and_a": [ "10-Q:0001376986-22-000005", "10-Q:0001376986-22-000011" ], "depreciation": [ "10-Q:0001376986-22-000011" ], "change_inventories": [ "10-Q:0001376986-22-000005", "10-Q:0001376986-22-000011" ], "change_payables": [ "10-Q:0001376986-22-000005", "10-Q:0001376986-22-000011" ] }, "method": "derived", "value_methods": { "cfo": "derived", "cfi": "derived", "cff": "derived", "capex": "derived", "d_and_a": "derived", "change_inventories": "derived", "change_payables": "derived" } }, { "period": "FY2021 Q3", "fiscal_year": 2021, "quarter": 3, "start": "2021-04-01", "end": "2021-06-30", "values": { "cfo": 657000000.0, "cfi": -606000000.0, "cff": -51000000.0, "capex": 501000000.0, "d_and_a": 390000000.0, "sbc": null, "dividends_paid": null, "buybacks": null, "interest_paid": null, "taxes_paid": null, "depreciation": 309000000.0, "amortisation_intangibles": null, "goodwill_impairment": null, "deferred_tax": null, "change_receivables": null, "change_inventories": 17000000.0, "change_payables": 168000000.0, "change_contract_liabilities": null, "proceeds_equity_issuance": null, "proceeds_debt_issuance": null }, "sources": [ "10-Q:0001376986-22-000011", "10-Q:0001376986-22-000014" ], "value_sources": { "cfo": [ "10-Q:0001376986-22-000011", "10-Q:0001376986-22-000014" ], "cfi": [ "10-Q:0001376986-22-000011", "10-Q:0001376986-22-000014" ], "cff": [ "10-Q:0001376986-22-000011", "10-Q:0001376986-22-000014" ], "capex": [ "10-Q:0001376986-22-000011", "10-Q:0001376986-22-000014" ], "d_and_a": [ "10-Q:0001376986-22-000011", "10-Q:0001376986-22-000014" ], "depreciation": [ "10-Q:0001376986-22-000011", "10-Q:0001376986-22-000014" ], "change_inventories": [ "10-Q:0001376986-22-000011", "10-Q:0001376986-22-000014" ], "change_payables": [ "10-Q:0001376986-22-000011", "10-Q:0001376986-22-000014" ] }, "method": "derived", "value_methods": { "cfo": "derived", "cfi": "derived", "cff": "derived", "capex": "derived", "d_and_a": "derived", "depreciation": "derived", "change_inventories": "derived", "change_payables": "derived" } }, { "period": "FY2021 Q4", "fiscal_year": 2021, "quarter": 4, "start": "2021-07-01", "end": "2021-09-30", "values": { "cfo": 1029000000.0, "cfi": -640000000.0, "cff": -390000000.0, "capex": 487000000.0, "d_and_a": 395000000.0, "sbc": null, "dividends_paid": null, "buybacks": null, "interest_paid": null, "taxes_paid": null, "depreciation": 400000000.0, "amortisation_intangibles": null, "goodwill_impairment": null, "deferred_tax": null, "change_receivables": null, "change_inventories": null, "change_payables": 80000000.0, "change_contract_liabilities": null, "proceeds_equity_issuance": null, "proceeds_debt_issuance": null }, "sources": [ "10-K:0001376986-22-000023", "10-Q:0001376986-22-000014" ], "value_sources": { "cfo": [ "10-K:0001376986-22-000023", "10-Q:0001376986-22-000014" ], "cfi": [ "10-K:0001376986-22-000023", "10-Q:0001376986-22-000014" ], "cff": [ "10-K:0001376986-22-000023", "10-Q:0001376986-22-000014" ], "capex": [ "10-K:0001376986-22-000023", "10-Q:0001376986-22-000014" ], "d_and_a": [ "10-K:0001376986-22-000023", "10-Q:0001376986-22-000014" ], "depreciation": [ "10-K:0001376986-22-000023", "10-Q:0001376986-22-000014" ], "change_payables": [ "10-K:0001376986-22-000023", "10-Q:0001376986-22-000014" ] }, "method": "derived", "value_methods": { "cfo": "derived", "cfi": "derived", "cff": "derived", "capex": "derived", "d_and_a": "derived", "depreciation": "derived", "change_payables": "derived" } }, { "period": "FY2022 Q1", "fiscal_year": 2022, "quarter": 1, "start": "2021-10-01", "end": "2021-12-31", "values": { "cfo": 493000000.0, "cfi": -734000000.0, "cff": 249000000.0, "capex": 612000000.0, "d_and_a": 515000000.0, "sbc": null, "dividends_paid": null, "buybacks": null, "interest_paid": null, "taxes_paid": null, "depreciation": 453000000.0, "amortisation_intangibles": null, "goodwill_impairment": null, "deferred_tax": null, "change_receivables": -181000000.0, "change_inventories": null, "change_payables": -140000000.0, "change_contract_liabilities": null, "proceeds_equity_issuance": null, "proceeds_debt_issuance": null }, "sources": [ "10-Q:0001376986-23-000007" ], "value_sources": { "cfo": [ "10-Q:0001376986-23-000007" ], "cfi": [ "10-Q:0001376986-23-000007" ], "cff": [ "10-Q:0001376986-23-000007" ], "capex": [ "10-Q:0001376986-23-000007" ], "d_and_a": [ "10-Q:0001376986-23-000007" ], "depreciation": [ "10-Q:0001376986-23-000007" ], "change_receivables": [ "10-Q:0001376986-23-000007" ], "change_payables": [ "10-Q:0001376986-23-000007" ] }, "method": "reported", "value_methods": {} }, { "period": "FY2022 Q2", "fiscal_year": 2022, "quarter": 2, "start": "2022-01-01", "end": "2022-03-31", "values": { "cfo": 966000000.0, "cfi": -556000000.0, "cff": -415000000.0, "capex": 528000000.0, "d_and_a": 517000000.0, "sbc": null, "dividends_paid": null, "buybacks": null, "interest_paid": null, "taxes_paid": null, "depreciation": 455000000.0, "amortisation_intangibles": null, "goodwill_impairment": null, "deferred_tax": null, "change_receivables": -33000000.0, "change_inventories": null, "change_payables": 104000000.0, "change_contract_liabilities": null, "proceeds_equity_issuance": null, "proceeds_debt_issuance": null }, "sources": [ "10-Q:0001376986-23-000007", "10-Q:0001376986-23-000016" ], "value_sources": { "cfo": [ "10-Q:0001376986-23-000007", "10-Q:0001376986-23-000016" ], "cfi": [ "10-Q:0001376986-23-000007", "10-Q:0001376986-23-000016" ], "cff": [ "10-Q:0001376986-23-000007", "10-Q:0001376986-23-000016" ], "capex": [ "10-Q:0001376986-23-000007", "10-Q:0001376986-23-000016" ], "d_and_a": [ "10-Q:0001376986-23-000007", "10-Q:0001376986-23-000016" ], "depreciation": [ "10-Q:0001376986-23-000016" ], "change_receivables": [ "10-Q:0001376986-23-000007", "10-Q:0001376986-23-000016" ], "change_payables": [ "10-Q:0001376986-23-000007", "10-Q:0001376986-23-000016" ] }, "method": "derived", "value_methods": { "cfo": "derived", "cfi": "derived", "cff": "derived", "capex": "derived", "d_and_a": "derived", "change_receivables": "derived", "change_payables": "derived" } }, { "period": "FY2022 Q3", "fiscal_year": 2022, "quarter": 3, "start": "2022-04-01", "end": "2022-06-30", "values": { "cfo": 375000000.0, "cfi": -688000000.0, "cff": 313000000.0, "capex": 632000000.0, "d_and_a": 519000000.0, "sbc": null, "dividends_paid": null, "buybacks": null, "interest_paid": null, "taxes_paid": null, "depreciation": 492000000.0, "amortisation_intangibles": null, "goodwill_impairment": null, "deferred_tax": null, "change_receivables": 398000000.0, "change_inventories": null, "change_payables": 334000000.0, "change_contract_liabilities": null, "proceeds_equity_issuance": null, "proceeds_debt_issuance": 0.0 }, "sources": [ "10-Q:0001376986-23-000016", "10-Q:0001376986-23-000019" ], "value_sources": { "cfo": [ "10-Q:0001376986-23-000016", "10-Q:0001376986-23-000019" ], "cfi": [ "10-Q:0001376986-23-000016", "10-Q:0001376986-23-000019" ], "cff": [ "10-Q:0001376986-23-000016", "10-Q:0001376986-23-000019" ], "capex": [ "10-Q:0001376986-23-000016", "10-Q:0001376986-23-000019" ], "d_and_a": [ "10-Q:0001376986-23-000016", "10-Q:0001376986-23-000019" ], "depreciation": [ "10-Q:0001376986-23-000016", "10-Q:0001376986-23-000019" ], "change_receivables": [ "10-Q:0001376986-23-000016", "10-Q:0001376986-23-000019" ], "change_payables": [ "10-Q:0001376986-23-000016", "10-Q:0001376986-23-000019" ], "proceeds_debt_issuance": [ "10-Q:0001376986-23-000016", "10-Q:0001376986-23-000019" ] }, "method": "derived", "value_methods": { "cfo": "derived", "cfi": "derived", "cff": "derived", "capex": "derived", "d_and_a": "derived", "depreciation": "derived", "change_receivables": "derived", "change_payables": "derived", "proceeds_debt_issuance": "derived" } }, { "period": "FY2022 Q4", "fiscal_year": 2022, "quarter": 4, "start": "2022-07-01", "end": "2022-09-30", "values": { "cfo": 1114000000.0, "cfi": -685000000.0, "cff": -430000000.0, "capex": 589000000.0, "d_and_a": 525000000.0, "sbc": null, "dividends_paid": null, "buybacks": null, "interest_paid": null, "taxes_paid": null, "depreciation": 400000000.0, "amortisation_intangibles": null, "goodwill_impairment": null, "deferred_tax": null, "change_receivables": 228000000.0, "change_inventories": null, "change_payables": -16000000.0, "change_contract_liabilities": null, "proceeds_equity_issuance": null, "proceeds_debt_issuance": null }, "sources": [ "10-K:0001376986-23-000022", "10-Q:0001376986-23-000019" ], "value_sources": { "cfo": [ "10-K:0001376986-23-000022", "10-Q:0001376986-23-000019" ], "cfi": [ "10-K:0001376986-23-000022", "10-Q:0001376986-23-000019" ], "cff": [ "10-K:0001376986-23-000022", "10-Q:0001376986-23-000019" ], "capex": [ "10-K:0001376986-23-000022", "10-Q:0001376986-23-000019" ], "d_and_a": [ "10-K:0001376986-23-000022", "10-Q:0001376986-23-000019" ], "depreciation": [ "10-K:0001376986-23-000022", "10-Q:0001376986-23-000019" ], "change_receivables": [ "10-K:0001376986-23-000022", "10-Q:0001376986-23-000019" ], "change_payables": [ "10-K:0001376986-23-000022", "10-Q:0001376986-23-000019" ] }, "method": "derived", "value_methods": { "cfo": "derived", "cfi": "derived", "cff": "derived", "capex": "derived", "d_and_a": "derived", "depreciation": "derived", "change_receivables": "derived", "change_payables": "derived" } }, { "period": "FY2023 Q1", "fiscal_year": 2023, "quarter": 1, "start": "2022-10-01", "end": "2022-12-31", "values": { "cfo": 439000000.0, "cfi": -876000000.0, "cff": 437000000.0, "capex": 605000000.0, "d_and_a": 538000000.0, "sbc": null, "dividends_paid": null, "buybacks": null, "interest_paid": null, "taxes_paid": null, "depreciation": 466000000.0, "amortisation_intangibles": null, "goodwill_impairment": null, "deferred_tax": null, "change_receivables": -256000000.0, "change_inventories": 216000000.0, "change_payables": -86000000.0, "change_contract_liabilities": null, "proceeds_equity_issuance": null, "proceeds_debt_issuance": null }, "sources": [ "10-Q:0001376986-24-000005" ], "value_sources": { "cfo": [ "10-Q:0001376986-24-000005" ], "cfi": [ "10-Q:0001376986-24-000005" ], "cff": [ "10-Q:0001376986-24-000005" ], "capex": [ "10-Q:0001376986-24-000005" ], "d_and_a": [ "10-Q:0001376986-24-000005" ], "depreciation": [ "10-Q:0001376986-24-000005" ], "change_receivables": [ "10-Q:0001376986-24-000005" ], "change_inventories": [ "10-Q:0001376986-24-000005" ], "change_payables": [ "10-Q:0001376986-24-000005" ] }, "method": "reported", "value_methods": {} }, { "period": "FY2023 Q2", "fiscal_year": 2023, "quarter": 2, "start": "2023-01-01", "end": "2023-03-31", "values": { "cfo": 715000000.0, "cfi": -619000000.0, "cff": -95000000.0, "capex": 594000000.0, "d_and_a": 555000000.0, "sbc": null, "dividends_paid": null, "buybacks": null, "interest_paid": null, "taxes_paid": null, "depreciation": 481000000.0, "amortisation_intangibles": null, "goodwill_impairment": null, "deferred_tax": null, "change_receivables": -241000000.0, "change_inventories": 19000000.0, "change_payables": -212000000.0, "change_contract_liabilities": null, "proceeds_equity_issuance": null, "proceeds_debt_issuance": null }, "sources": [ "10-Q:0001376986-24-000005", "10-Q:0001376986-24-000010" ], "value_sources": { "cfo": [ "10-Q:0001376986-24-000005", "10-Q:0001376986-24-000010" ], "cfi": [ "10-Q:0001376986-24-000005", "10-Q:0001376986-24-000010" ], "cff": [ "10-Q:0001376986-24-000005", "10-Q:0001376986-24-000010" ], "capex": [ "10-Q:0001376986-24-000005", "10-Q:0001376986-24-000010" ], "d_and_a": [ "10-Q:0001376986-24-000005", "10-Q:0001376986-24-000010" ], "depreciation": [ "10-Q:0001376986-24-000010" ], "change_receivables": [ "10-Q:0001376986-24-000005", "10-Q:0001376986-24-000010" ], "change_inventories": [ "10-Q:0001376986-24-000005", "10-Q:0001376986-24-000010" ], "change_payables": [ "10-Q:0001376986-24-000005", "10-Q:0001376986-24-000010" ] }, "method": "derived", "value_methods": { "cfo": "derived", "cfi": "derived", "cff": "derived", "capex": "derived", "d_and_a": "derived", "change_receivables": "derived", "change_inventories": "derived", "change_payables": "derived" } }, { "period": "FY2023 Q3", "fiscal_year": 2023, "quarter": 3, "start": "2023-04-01", "end": "2023-06-30", "values": { "cfo": 622000000.0, "cfi": -738000000.0, "cff": 115000000.0, "capex": 626000000.0, "d_and_a": 554000000.0, "sbc": null, "dividends_paid": null, "buybacks": null, "interest_paid": null, "taxes_paid": null, "depreciation": 453000000.0, "amortisation_intangibles": null, "goodwill_impairment": null, "deferred_tax": null, "change_receivables": 96000000.0, "change_inventories": -45000000.0, "change_payables": 178000000.0, "change_contract_liabilities": null, "proceeds_equity_issuance": null, "proceeds_debt_issuance": 0.0 }, "sources": [ "10-Q:0001376986-24-000010", "10-Q:0001376986-24-000017" ], "value_sources": { "cfo": [ "10-Q:0001376986-24-000010", "10-Q:0001376986-24-000017" ], "cfi": [ "10-Q:0001376986-24-000010", "10-Q:0001376986-24-000017" ], "cff": [ "10-Q:0001376986-24-000010", "10-Q:0001376986-24-000017" ], "capex": [ "10-Q:0001376986-24-000010", "10-Q:0001376986-24-000017" ], "d_and_a": [ "10-Q:0001376986-24-000010", "10-Q:0001376986-24-000017" ], "depreciation": [ "10-Q:0001376986-24-000010", "10-Q:0001376986-24-000017" ], "change_receivables": [ "10-Q:0001376986-24-000010", "10-Q:0001376986-24-000017" ], "change_inventories": [ "10-Q:0001376986-24-000010", "10-Q:0001376986-24-000017" ], "change_payables": [ "10-Q:0001376986-24-000010", "10-Q:0001376986-24-000017" ], "proceeds_debt_issuance": [ "10-Q:0001376986-24-000010", "10-Q:0001376986-24-000017" ] }, "method": "derived", "value_methods": { "cfo": "derived", "cfi": "derived", "cff": "derived", "capex": "derived", "d_and_a": "derived", "depreciation": "derived", "change_receivables": "derived", "change_inventories": "derived", "change_payables": "derived", "proceeds_debt_issuance": "derived" } }, { "period": "FY2023 Q4", "fiscal_year": 2023, "quarter": 4, "start": "2023-07-01", "end": "2023-09-30", "values": { "cfo": 1096000000.0, "cfi": -761000000.0, "cff": -334000000.0, "capex": 701000000.0, "d_and_a": 588000000.0, "sbc": null, "dividends_paid": null, "buybacks": null, "interest_paid": null, "taxes_paid": null, "depreciation": 500000000.0, "amortisation_intangibles": null, "goodwill_impairment": null, "deferred_tax": null, "change_receivables": 100000000.0, "change_inventories": -107000000.0, "change_payables": 119000000.0, "change_contract_liabilities": null, "proceeds_equity_issuance": null, "proceeds_debt_issuance": null }, "sources": [ "10-K:0001376986-24-000029", "10-Q:0001376986-24-000017" ], "value_sources": { "cfo": [ "10-K:0001376986-24-000029", "10-Q:0001376986-24-000017" ], "cfi": [ "10-K:0001376986-24-000029", "10-Q:0001376986-24-000017" ], "cff": [ "10-K:0001376986-24-000029", "10-Q:0001376986-24-000017" ], "capex": [ "10-K:0001376986-24-000029", "10-Q:0001376986-24-000017" ], "d_and_a": [ "10-K:0001376986-24-000029", "10-Q:0001376986-24-000017" ], "depreciation": [ "10-K:0001376986-24-000029", "10-Q:0001376986-24-000017" ], "change_receivables": [ "10-K:0001376986-24-000029", "10-Q:0001376986-24-000017" ], "change_inventories": [ "10-K:0001376986-24-000029", "10-Q:0001376986-24-000017" ], "change_payables": [ "10-K:0001376986-24-000029", "10-Q:0001376986-24-000017" ] }, "method": "derived", "value_methods": { "cfo": "derived", "cfi": "derived", "cff": "derived", "capex": "derived", "d_and_a": "derived", "depreciation": "derived", "change_receivables": "derived", "change_inventories": "derived", "change_payables": "derived" } }, { "period": "FY2024 Q1", "fiscal_year": 2024, "quarter": 1, "start": "2023-10-01", "end": "2023-12-31", "values": { "cfo": 393000000.0, "cfi": -1002000000.0, "cff": 606000000.0, "capex": 863000000.0, "d_and_a": 527000000.0, "sbc": null, "dividends_paid": null, "buybacks": null, "interest_paid": null, "taxes_paid": null, "depreciation": 452000000.0, "amortisation_intangibles": null, "goodwill_impairment": null, "deferred_tax": null, "change_receivables": -153000000.0, "change_inventories": 105000000.0, "change_payables": -201000000.0, "change_contract_liabilities": null, "proceeds_equity_issuance": null, "proceeds_debt_issuance": 0.0 }, "sources": [ "10-Q:0001376986-25-000011" ], "value_sources": { "cfo": [ "10-Q:0001376986-25-000011" ], "cfi": [ "10-Q:0001376986-25-000011" ], "cff": [ "10-Q:0001376986-25-000011" ], "capex": [ "10-Q:0001376986-25-000011" ], "d_and_a": [ "10-Q:0001376986-25-000011" ], "depreciation": [ "10-Q:0001376986-25-000011" ], "change_receivables": [ "10-Q:0001376986-25-000011" ], "change_inventories": [ "10-Q:0001376986-25-000011" ], "change_payables": [ "10-Q:0001376986-25-000011" ], "proceeds_debt_issuance": [ "10-Q:0001376986-25-000011" ] }, "method": "reported", "value_methods": {} }, { "period": "FY2024 Q2", "fiscal_year": 2024, "quarter": 2, "start": "2024-01-01", "end": "2024-03-31", "values": { "cfo": 1038000000.0, "cfi": -770000000.0, "cff": -258000000.0, "capex": 762000000.0, "d_and_a": 535000000.0, "sbc": null, "dividends_paid": null, "buybacks": null, "interest_paid": null, "taxes_paid": null, "depreciation": 450000000.0, "amortisation_intangibles": null, "goodwill_impairment": null, "deferred_tax": null, "change_receivables": -147000000.0, "change_inventories": -46000000.0, "change_payables": -20000000.0, "change_contract_liabilities": null, "proceeds_equity_issuance": null, "proceeds_debt_issuance": 0.0 }, "sources": [ "10-Q:0001376986-25-000011", "10-Q:0001376986-25-000029" ], "value_sources": { "cfo": [ "10-Q:0001376986-25-000011", "10-Q:0001376986-25-000029" ], "cfi": [ "10-Q:0001376986-25-000011", "10-Q:0001376986-25-000029" ], "cff": [ "10-Q:0001376986-25-000011", "10-Q:0001376986-25-000029" ], "capex": [ "10-Q:0001376986-25-000011", "10-Q:0001376986-25-000029" ], "d_and_a": [ "10-Q:0001376986-25-000011", "10-Q:0001376986-25-000029" ], "depreciation": [ "10-Q:0001376986-25-000029" ], "change_receivables": [ "10-Q:0001376986-25-000011", "10-Q:0001376986-25-000029" ], "change_inventories": [ "10-Q:0001376986-25-000011", "10-Q:0001376986-25-000029" ], "change_payables": [ "10-Q:0001376986-25-000011", "10-Q:0001376986-25-000029" ], "proceeds_debt_issuance": [ "10-Q:0001376986-25-000011", "10-Q:0001376986-25-000029" ] }, "method": "derived", "value_methods": { "cfo": "derived", "cfi": "derived", "cff": "derived", "capex": "derived", "d_and_a": "derived", "change_receivables": "derived", "change_inventories": "derived", "change_payables": "derived", "proceeds_debt_issuance": "derived" } }, { "period": "FY2024 Q3", "fiscal_year": 2024, "quarter": 3, "start": "2024-04-01", "end": "2024-06-30", "values": { "cfo": 508000000.0, "cfi": -774000000.0, "cff": 259000000.0, "capex": 756000000.0, "d_and_a": 548000000.0, "sbc": null, "dividends_paid": null, "buybacks": null, "interest_paid": null, "taxes_paid": null, "depreciation": 498000000.0, "amortisation_intangibles": null, "goodwill_impairment": null, "deferred_tax": null, "change_receivables": 226000000.0, "change_inventories": 63000000.0, "change_payables": 165000000.0, "change_contract_liabilities": null, "proceeds_equity_issuance": null, "proceeds_debt_issuance": 0.0 }, "sources": [ "10-Q:0001376986-25-000029", "10-Q:0001376986-25-000044" ], "value_sources": { "cfo": [ "10-Q:0001376986-25-000029", "10-Q:0001376986-25-000044" ], "cfi": [ "10-Q:0001376986-25-000029", "10-Q:0001376986-25-000044" ], "cff": [ "10-Q:0001376986-25-000029", "10-Q:0001376986-25-000044" ], "capex": [ "10-Q:0001376986-25-000029", "10-Q:0001376986-25-000044" ], "d_and_a": [ "10-Q:0001376986-25-000029", "10-Q:0001376986-25-000044" ], "depreciation": [ "10-Q:0001376986-25-000029", "10-Q:0001376986-25-000044" ], "change_receivables": [ "10-Q:0001376986-25-000029", "10-Q:0001376986-25-000044" ], "change_inventories": [ "10-Q:0001376986-25-000029", "10-Q:0001376986-25-000044" ], "change_payables": [ "10-Q:0001376986-25-000029", "10-Q:0001376986-25-000044" ], "proceeds_debt_issuance": [ "10-Q:0001376986-25-000029", "10-Q:0001376986-25-000044" ] }, "method": "derived", "value_methods": { "cfo": "derived", "cfi": "derived", "cff": "derived", "capex": "derived", "d_and_a": "derived", "depreciation": "derived", "change_receivables": "derived", "change_inventories": "derived", "change_payables": "derived", "proceeds_debt_issuance": "derived" } }, { "period": "FY2024 Q4", "fiscal_year": 2024, "quarter": 4, "start": "2024-07-01", "end": "2024-09-30", "values": { "cfo": 1064000000.0, "cfi": -1045000000.0, "cff": -17000000.0, "capex": 900000000.0, "d_and_a": 550000000.0, "sbc": null, "dividends_paid": null, "buybacks": null, "interest_paid": null, "taxes_paid": null, "depreciation": 400000000.0, "amortisation_intangibles": null, "goodwill_impairment": null, "deferred_tax": null, "change_receivables": 90000000.0, "change_inventories": -52000000.0, "change_payables": 100000000.0, "change_contract_liabilities": null, "proceeds_equity_issuance": null, "proceeds_debt_issuance": 0.0 }, "sources": [ "10-K:0001376986-25-000056", "10-Q:0001376986-25-000044" ], "value_sources": { "cfo": [ "10-K:0001376986-25-000056", "10-Q:0001376986-25-000044" ], "cfi": [ "10-K:0001376986-25-000056", "10-Q:0001376986-25-000044" ], "cff": [ "10-K:0001376986-25-000056", "10-Q:0001376986-25-000044" ], "capex": [ "10-K:0001376986-25-000056", "10-Q:0001376986-25-000044" ], "d_and_a": [ "10-K:0001376986-25-000056", "10-Q:0001376986-25-000044" ], "depreciation": [ "10-K:0001376986-25-000056", "10-Q:0001376986-25-000044" ], "change_receivables": [ "10-K:0001376986-25-000056", "10-Q:0001376986-25-000044" ], "change_inventories": [ "10-K:0001376986-25-000056", "10-Q:0001376986-25-000044" ], "change_payables": [ "10-K:0001376986-25-000056", "10-Q:0001376986-25-000044" ], "proceeds_debt_issuance": [ "10-K:0001376986-25-000056", "10-Q:0001376986-25-000044" ] }, "method": "derived", "value_methods": { "cfo": "derived", "cfi": "derived", "cff": "derived", "capex": "derived", "d_and_a": "derived", "depreciation": "derived", "change_receivables": "derived", "change_inventories": "derived", "change_payables": "derived", "proceeds_debt_issuance": "derived" } }, { "period": "FY2025 Q1", "fiscal_year": 2025, "quarter": 1, "start": "2024-10-01", "end": "2024-12-31", "values": { "cfo": 450000000.0, "cfi": -1378000000.0, "cff": 958000000.0, "capex": 1209000000.0, "d_and_a": 563000000.0, "sbc": null, "dividends_paid": null, "buybacks": null, "interest_paid": null, "taxes_paid": null, "depreciation": 471000000.0, "amortisation_intangibles": null, "goodwill_impairment": null, "deferred_tax": null, "change_receivables": -116000000.0, "change_inventories": 68000000.0, "change_payables": -234000000.0, "change_contract_liabilities": null, "proceeds_equity_issuance": null, "proceeds_debt_issuance": 800000000.0 }, "sources": [ "10-Q:0001376986-26-000012" ], "value_sources": { "cfo": [ "10-Q:0001376986-26-000012" ], "cfi": [ "10-Q:0001376986-26-000012" ], "cff": [ "10-Q:0001376986-26-000012" ], "capex": [ "10-Q:0001376986-26-000012" ], "d_and_a": [ "10-Q:0001376986-26-000012" ], "depreciation": [ "10-Q:0001376986-26-000012" ], "change_receivables": [ "10-Q:0001376986-26-000012" ], "change_inventories": [ "10-Q:0001376986-26-000012" ], "change_payables": [ "10-Q:0001376986-26-000012" ], "proceeds_debt_issuance": [ "10-Q:0001376986-26-000012" ] }, "method": "reported", "value_methods": {} }, { "period": "FY2025 Q2", "fiscal_year": 2025, "quarter": 2, "start": "2025-01-01", "end": "2025-03-31", "values": { "cfo": 1011000000.0, "cfi": -1204000000.0, "cff": 187000000.0, "capex": 1187000000.0, "d_and_a": 567000000.0, "sbc": null, "dividends_paid": null, "buybacks": null, "interest_paid": null, "taxes_paid": null, "depreciation": 475000000.0, "amortisation_intangibles": null, "goodwill_impairment": null, "deferred_tax": null, "change_receivables": 25000000.0, "change_inventories": -10000000.0, "change_payables": 244000000.0, "change_contract_liabilities": null, "proceeds_equity_issuance": null, "proceeds_debt_issuance": 0.0 }, "sources": [ "10-Q:0001376986-26-000012", "10-Q:0001376986-26-000029" ], "value_sources": { "cfo": [ "10-Q:0001376986-26-000012", "10-Q:0001376986-26-000029" ], "cfi": [ "10-Q:0001376986-26-000012", "10-Q:0001376986-26-000029" ], "cff": [ "10-Q:0001376986-26-000012", "10-Q:0001376986-26-000029" ], "capex": [ "10-Q:0001376986-26-000012", "10-Q:0001376986-26-000029" ], "d_and_a": [ "10-Q:0001376986-26-000012", "10-Q:0001376986-26-000029" ], "depreciation": [ "10-Q:0001376986-26-000029" ], "change_receivables": [ "10-Q:0001376986-26-000012", "10-Q:0001376986-26-000029" ], "change_inventories": [ "10-Q:0001376986-26-000012", "10-Q:0001376986-26-000029" ], "change_payables": [ "10-Q:0001376986-26-000012", "10-Q:0001376986-26-000029" ], "proceeds_debt_issuance": [ "10-Q:0001376986-26-000012", "10-Q:0001376986-26-000029" ] }, "method": "derived", "value_methods": { "cfo": "derived", "cfi": "derived", "cff": "derived", "capex": "derived", "d_and_a": "derived", "change_receivables": "derived", "change_inventories": "derived", "change_payables": "derived", "proceeds_debt_issuance": "derived" } }, { "period": "FY2025 Q3", "fiscal_year": 2025, "quarter": 3, "start": "2025-04-01", "end": "2025-06-30", "values": { "cfo": 615000000.0, "cfi": -1046000000.0, "cff": 406000000.0, "capex": 1065000000.0, "d_and_a": 577000000.0, "sbc": null, "dividends_paid": null, "buybacks": null, "interest_paid": null, "taxes_paid": null, "depreciation": 455000000.0, "amortisation_intangibles": null, "goodwill_impairment": null, "deferred_tax": null, "change_receivables": 167000000.0, "change_inventories": 9000000.0, "change_payables": -7000000.0, "change_contract_liabilities": null, "proceeds_equity_issuance": null, "proceeds_debt_issuance": 0.0 }, "sources": [ "10-Q:0001376986-26-000029", "10-Q:0001376986-26-000036" ], "value_sources": { "cfo": [ "10-Q:0001376986-26-000029", "10-Q:0001376986-26-000036" ], "cfi": [ "10-Q:0001376986-26-000029", "10-Q:0001376986-26-000036" ], "cff": [ "10-Q:0001376986-26-000029", "10-Q:0001376986-26-000036" ], "capex": [ "10-Q:0001376986-26-000029", "10-Q:0001376986-26-000036" ], "d_and_a": [ "10-Q:0001376986-26-000029", "10-Q:0001376986-26-000036" ], "depreciation": [ "10-Q:0001376986-26-000029", "10-Q:0001376986-26-000036" ], "change_receivables": [ "10-Q:0001376986-26-000029", "10-Q:0001376986-26-000036" ], "change_inventories": [ "10-Q:0001376986-26-000029", "10-Q:0001376986-26-000036" ], "change_payables": [ "10-Q:0001376986-26-000029", "10-Q:0001376986-26-000036" ], "proceeds_debt_issuance": [ "10-Q:0001376986-26-000029", "10-Q:0001376986-26-000036" ] }, "method": "derived", "value_methods": { "cfo": "derived", "cfi": "derived", "cff": "derived", "capex": "derived", "d_and_a": "derived", "depreciation": "derived", "change_receivables": "derived", "change_inventories": "derived", "change_payables": "derived", "proceeds_debt_issuance": "derived" } }, { "period": "FY2025 Q4", "fiscal_year": 2025, "quarter": 4, "start": "2025-07-01", "end": "2025-09-30", "values": { "cfo": 1248000000.0, "cfi": -1033000000.0, "cff": 860000000.0, "capex": 1036000000.0, "d_and_a": 586000000.0, "sbc": null, "dividends_paid": null, "buybacks": null, "interest_paid": null, "taxes_paid": null, "depreciation": 500000000.0, "amortisation_intangibles": null, "goodwill_impairment": null, "deferred_tax": null, "change_receivables": 133000000.0, "change_inventories": -11000000.0, "change_payables": 58000000.0, "change_contract_liabilities": null, "proceeds_equity_issuance": null, "proceeds_debt_issuance": 0.0 }, "sources": [ "10-K:0001376986-26-000041", "10-Q:0001376986-26-000036" ], "value_sources": { "cfo": [ "10-K:0001376986-26-000041", "10-Q:0001376986-26-000036" ], "cfi": [ "10-K:0001376986-26-000041", "10-Q:0001376986-26-000036" ], "cff": [ "10-K:0001376986-26-000041", "10-Q:0001376986-26-000036" ], "capex": [ "10-K:0001376986-26-000041", "10-Q:0001376986-26-000036" ], "d_and_a": [ "10-K:0001376986-26-000041", "10-Q:0001376986-26-000036" ], "depreciation": [ "10-K:0001376986-26-000041", "10-Q:0001376986-26-000036" ], "change_receivables": [ "10-K:0001376986-26-000041", "10-Q:0001376986-26-000036" ], "change_inventories": [ "10-K:0001376986-26-000041", "10-Q:0001376986-26-000036" ], "change_payables": [ "10-K:0001376986-26-000041", "10-Q:0001376986-26-000036" ], "proceeds_debt_issuance": [ "10-K:0001376986-26-000041", "10-Q:0001376986-26-000036" ] }, "method": "derived", "value_methods": { "cfo": "derived", "cfi": "derived", "cff": "derived", "capex": "derived", "d_and_a": "derived", "depreciation": "derived", "change_receivables": "derived", "change_inventories": "derived", "change_payables": "derived", "proceeds_debt_issuance": "derived" } }, { "period": "FY2026 Q1", "fiscal_year": 2026, "quarter": 1, "start": "2025-10-01", "end": "2025-12-31", "values": { "cfo": 330000000.0, "cfi": -1208000000.0, "cff": -197000000.0, "capex": 1144000000.0, "d_and_a": 577000000.0, "sbc": null, "dividends_paid": null, "buybacks": null, "interest_paid": null, "taxes_paid": null, "depreciation": 483000000.0, "amortisation_intangibles": null, "goodwill_impairment": null, "deferred_tax": null, "change_receivables": -211000000.0, "change_inventories": 69000000.0, "change_payables": -424000000.0, "change_contract_liabilities": null, "proceeds_equity_issuance": null, "proceeds_debt_issuance": 0.0 }, "sources": [ "10-Q:0001376986-26-000012" ], "value_sources": { "cfo": [ "10-Q:0001376986-26-000012" ], "cfi": [ "10-Q:0001376986-26-000012" ], "cff": [ "10-Q:0001376986-26-000012" ], "capex": [ "10-Q:0001376986-26-000012" ], "d_and_a": [ "10-Q:0001376986-26-000012" ], "depreciation": [ "10-Q:0001376986-26-000012" ], "change_receivables": [ "10-Q:0001376986-26-000012" ], "change_inventories": [ "10-Q:0001376986-26-000012" ], "change_payables": [ "10-Q:0001376986-26-000012" ], "proceeds_debt_issuance": [ "10-Q:0001376986-26-000012" ] }, "method": "reported", "value_methods": {} }, { "period": "FY2026 Q2", "fiscal_year": 2026, "quarter": 2, "start": "2026-01-01", "end": "2026-03-31", "values": { "cfo": 776000000.0, "cfi": -911000000.0, "cff": 135000000.0, "capex": 852000000.0, "d_and_a": 517000000.0, "sbc": null, "dividends_paid": null, "buybacks": null, "interest_paid": null, "taxes_paid": null, "depreciation": 424000000.0, "amortisation_intangibles": null, "goodwill_impairment": null, "deferred_tax": null, "change_receivables": 49000000.0, "change_inventories": -12000000.0, "change_payables": 171000000.0, "change_contract_liabilities": null, "proceeds_equity_issuance": null, "proceeds_debt_issuance": 0.0 }, "sources": [ "10-Q:0001376986-26-000012", "10-Q:0001376986-26-000029" ], "value_sources": { "cfo": [ "10-Q:0001376986-26-000012", "10-Q:0001376986-26-000029" ], "cfi": [ "10-Q:0001376986-26-000012", "10-Q:0001376986-26-000029" ], "cff": [ "10-Q:0001376986-26-000012", "10-Q:0001376986-26-000029" ], "capex": [ "10-Q:0001376986-26-000012", "10-Q:0001376986-26-000029" ], "d_and_a": [ "10-Q:0001376986-26-000012", "10-Q:0001376986-26-000029" ], "depreciation": [ "10-Q:0001376986-26-000029" ], "change_receivables": [ "10-Q:0001376986-26-000012", "10-Q:0001376986-26-000029" ], "change_inventories": [ "10-Q:0001376986-26-000012", "10-Q:0001376986-26-000029" ], "change_payables": [ "10-Q:0001376986-26-000012", "10-Q:0001376986-26-000029" ], "proceeds_debt_issuance": [ "10-Q:0001376986-26-000012", "10-Q:0001376986-26-000029" ] }, "method": "derived", "value_methods": { "cfo": "derived", "cfi": "derived", "cff": "derived", "capex": "derived", "d_and_a": "derived", "change_receivables": "derived", "change_inventories": "derived", "change_payables": "derived", "proceeds_debt_issuance": "derived" } }, { "period": "FY2026 Q3", "fiscal_year": 2026, "quarter": 3, "start": "2026-04-01", "end": "2026-06-30", "values": { "cfo": 777000000.0, "cfi": -880000000.0, "cff": 1086000000.0, "capex": 878000000.0, "d_and_a": 455000000.0, "sbc": null, "dividends_paid": null, "buybacks": null, "interest_paid": null, "taxes_paid": null, "depreciation": 393000000.0, "amortisation_intangibles": null, "goodwill_impairment": null, "deferred_tax": null, "change_receivables": 182000000.0, "change_inventories": 80000000.0, "change_payables": 94000000.0, "change_contract_liabilities": null, "proceeds_equity_issuance": null, "proceeds_debt_issuance": 2000000000.0 }, "sources": [ "10-Q:0001376986-26-000029", "10-Q:0001376986-26-000036" ], "value_sources": { "cfo": [ "10-Q:0001376986-26-000029", "10-Q:0001376986-26-000036" ], "cfi": [ "10-Q:0001376986-26-000029", "10-Q:0001376986-26-000036" ], "cff": [ "10-Q:0001376986-26-000029", "10-Q:0001376986-26-000036" ], "capex": [ "10-Q:0001376986-26-000029", "10-Q:0001376986-26-000036" ], "d_and_a": [ "10-Q:0001376986-26-000029", "10-Q:0001376986-26-000036" ], "depreciation": [ "10-Q:0001376986-26-000029", "10-Q:0001376986-26-000036" ], "change_receivables": [ "10-Q:0001376986-26-000029", "10-Q:0001376986-26-000036" ], "change_inventories": [ "10-Q:0001376986-26-000029", "10-Q:0001376986-26-000036" ], "change_payables": [ "10-Q:0001376986-26-000029", "10-Q:0001376986-26-000036" ], "proceeds_debt_issuance": [ "10-Q:0001376986-26-000029", "10-Q:0001376986-26-000036" ] }, "method": "derived", "value_methods": { "cfo": "derived", "cfi": "derived", "cff": "derived", "capex": "derived", "d_and_a": "derived", "depreciation": "derived", "change_receivables": "derived", "change_inventories": "derived", "change_payables": "derived", "proceeds_debt_issuance": "derived" } }, { "period": "FY2026 Q4", "fiscal_year": 2026, "quarter": 4, "start": "2026-07-01", "end": "2026-09-30", "values": { "cfo": 1660000000.0, "cfi": -862000000.0, "cff": -561000000.0, "capex": 886000000.0, "d_and_a": 458000000.0, "sbc": null, "dividends_paid": null, "buybacks": null, "interest_paid": null, "taxes_paid": null, "depreciation": 300000000.0, "amortisation_intangibles": null, "goodwill_impairment": null, "deferred_tax": null, "change_receivables": 278000000.0, "change_inventories": -53000000.0, "change_payables": 287000000.0, "change_contract_liabilities": null, "proceeds_equity_issuance": null, "proceeds_debt_issuance": 0.0 }, "sources": [ "10-K:0001376986-26-000041", "10-Q:0001376986-26-000036" ], "value_sources": { "cfo": [ "10-K:0001376986-26-000041", "10-Q:0001376986-26-000036" ], "cfi": [ "10-K:0001376986-26-000041", "10-Q:0001376986-26-000036" ], "cff": [ "10-K:0001376986-26-000041", "10-Q:0001376986-26-000036" ], "capex": [ "10-K:0001376986-26-000041", "10-Q:0001376986-26-000036" ], "d_and_a": [ "10-K:0001376986-26-000041", "10-Q:0001376986-26-000036" ], "depreciation": [ "10-K:0001376986-26-000041", "10-Q:0001376986-26-000036" ], "change_receivables": [ "10-K:0001376986-26-000041", "10-Q:0001376986-26-000036" ], "change_inventories": [ "10-K:0001376986-26-000041", "10-Q:0001376986-26-000036" ], "change_payables": [ "10-K:0001376986-26-000041", "10-Q:0001376986-26-000036" ], "proceeds_debt_issuance": [ "10-K:0001376986-26-000041", "10-Q:0001376986-26-000036" ] }, "method": "derived", "value_methods": { "cfo": "derived", "cfi": "derived", "cff": "derived", "capex": "derived", "d_and_a": "derived", "depreciation": "derived", "change_receivables": "derived", "change_inventories": "derived", "change_payables": "derived", "proceeds_debt_issuance": "derived" } } ], "cf_annual": [ { "fiscal_year": 2021, "start": "2020-10-01", "end": "2021-09-30", "through": "FY2021 Q4", "complete": true, "values": { "cfo": 3256000000.0, "cfi": -2338000000.0, "cff": -921000000.0, "capex": 1963000000.0, "d_and_a": 1555000000.0, "sbc": null, "dividends_paid": null, "buybacks": null, "interest_paid": 1100000000.0, "taxes_paid": null, "depreciation": 1400000000.0, "amortisation_intangibles": null, "goodwill_impairment": null, "deferred_tax": null, "change_receivables": null, "change_inventories": null, "change_payables": 178000000.0, "change_contract_liabilities": null, "proceeds_equity_issuance": null, "proceeds_debt_issuance": null }, "sources": [ "10-K:0001376986-23-000022" ], "value_sources": { "cfo": [ "10-K:0001376986-23-000022" ], "cfi": [ "10-K:0001376986-23-000022" ], "cff": [ "10-K:0001376986-23-000022" ], "capex": [ "10-K:0001376986-23-000022" ], "d_and_a": [ "10-K:0001376986-23-000022" ], "interest_paid": [ "10-K:0001376986-23-000022" ], "depreciation": [ "10-K:0001376986-23-000022" ], "change_payables": [ "10-K:0001376986-23-000022" ] }, "method": "reported", "value_methods": {} }, { "fiscal_year": 2022, "start": "2021-10-01", "end": "2022-09-30", "through": "FY2022 Q4", "complete": true, "values": { "cfo": 2948000000.0, "cfi": -2663000000.0, "cff": -283000000.0, "capex": 2361000000.0, "d_and_a": 2076000000.0, "sbc": null, "dividends_paid": null, "buybacks": null, "interest_paid": 1100000000.0, "taxes_paid": null, "depreciation": 1800000000.0, "amortisation_intangibles": null, "goodwill_impairment": null, "deferred_tax": null, "change_receivables": 412000000.0, "change_inventories": 163000000.0, "change_payables": 282000000.0, "change_contract_liabilities": null, "proceeds_equity_issuance": null, "proceeds_debt_issuance": null }, "sources": [ "10-K:0001376986-24-000029" ], "value_sources": { "cfo": [ "10-K:0001376986-24-000029" ], "cfi": [ "10-K:0001376986-24-000029" ], "cff": [ "10-K:0001376986-24-000029" ], "capex": [ "10-K:0001376986-24-000029" ], "d_and_a": [ "10-K:0001376986-24-000029" ], "interest_paid": [ "10-K:0001376986-24-000029" ], "depreciation": [ "10-K:0001376986-24-000029" ], "change_receivables": [ "10-K:0001376986-24-000029" ], "change_inventories": [ "10-K:0001376986-24-000029" ], "change_payables": [ "10-K:0001376986-24-000029" ] }, "method": "reported", "value_methods": {} }, { "fiscal_year": 2023, "start": "2022-10-01", "end": "2023-09-30", "through": "FY2023 Q4", "complete": true, "values": { "cfo": 2872000000.0, "cfi": -2994000000.0, "cff": 123000000.0, "capex": 2526000000.0, "d_and_a": 2235000000.0, "sbc": null, "dividends_paid": null, "buybacks": null, "interest_paid": 1100000000.0, "taxes_paid": null, "depreciation": 1900000000.0, "amortisation_intangibles": null, "goodwill_impairment": null, "deferred_tax": null, "change_receivables": -301000000.0, "change_inventories": 83000000.0, "change_payables": -1000000.0, "change_contract_liabilities": null, "proceeds_equity_issuance": null, "proceeds_debt_issuance": 0.0 }, "sources": [ "10-K:0001376986-25-000056" ], "value_sources": { "cfo": [ "10-K:0001376986-25-000056" ], "cfi": [ "10-K:0001376986-25-000056" ], "cff": [ "10-K:0001376986-25-000056" ], "capex": [ "10-K:0001376986-25-000056" ], "d_and_a": [ "10-K:0001376986-25-000056" ], "interest_paid": [ "10-K:0001376986-25-000056" ], "depreciation": [ "10-K:0001376986-25-000056" ], "change_receivables": [ "10-K:0001376986-25-000056" ], "change_inventories": [ "10-K:0001376986-25-000056" ], "change_payables": [ "10-K:0001376986-25-000056" ], "proceeds_debt_issuance": [ "10-K:0001376986-25-000056" ] }, "method": "reported", "value_methods": {} }, { "fiscal_year": 2024, "start": "2023-10-01", "end": "2024-09-30", "through": "FY2024 Q4", "complete": true, "values": { "cfo": 3003000000.0, "cfi": -3591000000.0, "cff": 590000000.0, "capex": 3293000000.0, "d_and_a": 2160000000.0, "sbc": null, "dividends_paid": null, "buybacks": null, "interest_paid": 1100000000.0, "taxes_paid": null, "depreciation": 1800000000.0, "amortisation_intangibles": null, "goodwill_impairment": null, "deferred_tax": null, "change_receivables": 16000000.0, "change_inventories": 70000000.0, "change_payables": 44000000.0, "change_contract_liabilities": null, "proceeds_equity_issuance": null, "proceeds_debt_issuance": 0.0 }, "sources": [ "10-K:0001376986-26-000041" ], "value_sources": { "cfo": [ "10-K:0001376986-26-000041" ], "cfi": [ "10-K:0001376986-26-000041" ], "cff": [ "10-K:0001376986-26-000041" ], "capex": [ "10-K:0001376986-26-000041" ], "d_and_a": [ "10-K:0001376986-26-000041" ], "interest_paid": [ "10-K:0001376986-26-000041" ], "depreciation": [ "10-K:0001376986-26-000041" ], "change_receivables": [ "10-K:0001376986-26-000041" ], "change_inventories": [ "10-K:0001376986-26-000041" ], "change_payables": [ "10-K:0001376986-26-000041" ], "proceeds_debt_issuance": [ "10-K:0001376986-26-000041" ] }, "method": "reported", "value_methods": {} }, { "fiscal_year": 2025, "start": "2024-10-01", "end": "2025-09-30", "through": "FY2025 Q4", "complete": true, "values": { "cfo": 3324000000.0, "cfi": -4661000000.0, "cff": 2411000000.0, "capex": 4497000000.0, "d_and_a": 2293000000.0, "sbc": null, "dividends_paid": null, "buybacks": null, "interest_paid": 1100000000.0, "taxes_paid": null, "depreciation": 1900000000.0, "amortisation_intangibles": null, "goodwill_impairment": null, "deferred_tax": null, "change_receivables": 209000000.0, "change_inventories": 56000000.0, "change_payables": 61000000.0, "change_contract_liabilities": null, "proceeds_equity_issuance": null, "proceeds_debt_issuance": 800000000.0 }, "sources": [ "10-K:0001376986-26-000041" ], "value_sources": { "cfo": [ "10-K:0001376986-26-000041" ], "cfi": [ "10-K:0001376986-26-000041" ], "cff": [ "10-K:0001376986-26-000041" ], "capex": [ "10-K:0001376986-26-000041" ], "d_and_a": [ "10-K:0001376986-26-000041" ], "interest_paid": [ "10-K:0001376986-26-000041" ], "depreciation": [ "10-K:0001376986-26-000041" ], "change_receivables": [ "10-K:0001376986-26-000041" ], "change_inventories": [ "10-K:0001376986-26-000041" ], "change_payables": [ "10-K:0001376986-26-000041" ], "proceeds_debt_issuance": [ "10-K:0001376986-26-000041" ] }, "method": "reported", "value_methods": {} }, { "fiscal_year": 2026, "start": "2025-10-01", "end": "2026-09-30", "through": "FY2026 Q4", "complete": true, "values": { "cfo": 3543000000.0, "cfi": -3861000000.0, "cff": 463000000.0, "capex": 3760000000.0, "d_and_a": 2007000000.0, "sbc": null, "dividends_paid": null, "buybacks": null, "interest_paid": 1200000000.0, "taxes_paid": null, "depreciation": 1600000000.0, "amortisation_intangibles": null, "goodwill_impairment": null, "deferred_tax": null, "change_receivables": 298000000.0, "change_inventories": 84000000.0, "change_payables": 128000000.0, "change_contract_liabilities": null, "proceeds_equity_issuance": null, "proceeds_debt_issuance": 2000000000.0 }, "sources": [ "10-K:0001376986-26-000041" ], "value_sources": { "cfo": [ "10-K:0001376986-26-000041" ], "cfi": [ "10-K:0001376986-26-000041" ], "cff": [ "10-K:0001376986-26-000041" ], "capex": [ "10-K:0001376986-26-000041" ], "d_and_a": [ "10-K:0001376986-26-000041" ], "interest_paid": [ "10-K:0001376986-26-000041" ], "depreciation": [ "10-K:0001376986-26-000041" ], "change_receivables": [ "10-K:0001376986-26-000041" ], "change_inventories": [ "10-K:0001376986-26-000041" ], "change_payables": [ "10-K:0001376986-26-000041" ], "proceeds_debt_issuance": [ "10-K:0001376986-26-000041" ] }, "method": "reported", "value_methods": {} } ], "documents": { "10-K:0001376986-20-000030": { "kind": "filing", "form": "10-K", "accession": "0001376986-20-000030", "report_date": "2020-09-30", "filed": "2020-11-17", "fiscal_period": "FY2020 FY", "url": "https://www.sec.gov/Archives/edgar/data/1376986/000137698620000030/tve-20200930.htm", "index_url": "https://www.sec.gov/Archives/edgar/data/1376986/000137698620000030/" }, "10-K:0001376986-21-000028": { "kind": "filing", "form": "10-K", "accession": "0001376986-21-000028", "report_date": "2021-09-30", "filed": "2021-11-15", "fiscal_period": "FY2021 FY", "url": "https://www.sec.gov/Archives/edgar/data/1376986/000137698621000028/tve-20210930.htm", "index_url": "https://www.sec.gov/Archives/edgar/data/1376986/000137698621000028/" }, "10-K:0001376986-22-000023": { "kind": "filing", "form": "10-K", "accession": "0001376986-22-000023", "report_date": "2022-09-30", "filed": "2022-11-15", "fiscal_period": "FY2022 FY", "url": "https://www.sec.gov/Archives/edgar/data/1376986/000137698622000023/tve-20220930.htm", "index_url": "https://www.sec.gov/Archives/edgar/data/1376986/000137698622000023/" }, "10-K:0001376986-23-000022": { "kind": "filing", "form": "10-K", "accession": "0001376986-23-000022", "report_date": "2023-09-30", "filed": "2023-11-14", "fiscal_period": "FY2023 FY", "url": "https://www.sec.gov/Archives/edgar/data/1376986/000137698623000022/tve-20230930.htm", "index_url": "https://www.sec.gov/Archives/edgar/data/1376986/000137698623000022/" }, "10-K:0001376986-24-000029": { "kind": "filing", "form": "10-K", "accession": "0001376986-24-000029", "report_date": "2024-09-30", "filed": "2024-11-14", "fiscal_period": "FY2024 FY", "url": "https://www.sec.gov/Archives/edgar/data/1376986/000137698624000029/tve-20240930.htm", "index_url": "https://www.sec.gov/Archives/edgar/data/1376986/000137698624000029/" }, "10-K:0001376986-25-000056": { "kind": "filing", "form": "10-K", "accession": "0001376986-25-000056", "report_date": "2025-09-30", "filed": "2025-11-13", "fiscal_period": "FY2025 FY", "url": "https://www.sec.gov/Archives/edgar/data/1376986/000137698625000056/tve-20250930.htm", "index_url": "https://www.sec.gov/Archives/edgar/data/1376986/000137698625000056/" }, "10-K:0001376986-26-000041": { "kind": "filing", "form": "10-K", "accession": "0001376986-26-000041", "report_date": "2026-09-30", "filed": "2026-11-13", "fiscal_period": "FY2026 FY", "url": "https://www.sec.gov/Archives/edgar/data/1376986/000137698626000041/tve-20260930.htm", "index_url": "https://www.sec.gov/Archives/edgar/data/1376986/000137698626000041/" }, "10-Q:0001376986-21-000007": { "kind": "filing", "form": "10-Q", "accession": "0001376986-21-000007", "report_date": "2020-12-31", "filed": "2021-02-12", "fiscal_period": "FY2021 Q1", "url": "https://www.sec.gov/Archives/edgar/data/1376986/000137698621000007/tve-20201231.htm", "index_url": "https://www.sec.gov/Archives/edgar/data/1376986/000137698621000007/" }, "10-Q:0001376986-21-000010": { "kind": "filing", "form": "10-Q", "accession": "0001376986-21-000010", "report_date": "2021-03-31", "filed": "2021-05-04", "fiscal_period": "FY2021 Q2", "url": "https://www.sec.gov/Archives/edgar/data/1376986/000137698621000010/tve-20210331.htm", "index_url": "https://www.sec.gov/Archives/edgar/data/1376986/000137698621000010/" }, "10-Q:0001376986-21-000017": { "kind": "filing", "form": "10-Q", "accession": "0001376986-21-000017", "report_date": "2021-06-30", "filed": "2021-08-03", "fiscal_period": "FY2021 Q3", "url": "https://www.sec.gov/Archives/edgar/data/1376986/000137698621000017/tve-20210630.htm", "index_url": "https://www.sec.gov/Archives/edgar/data/1376986/000137698621000017/" }, "10-Q:0001376986-22-000005": { "kind": "filing", "form": "10-Q", "accession": "0001376986-22-000005", "report_date": "2021-12-31", "filed": "2022-02-01", "fiscal_period": "FY2022 Q1", "url": "https://www.sec.gov/Archives/edgar/data/1376986/000137698622000005/tve-20211231.htm", "index_url": "https://www.sec.gov/Archives/edgar/data/1376986/000137698622000005/" }, "10-Q:0001376986-22-000011": { "kind": "filing", "form": "10-Q", "accession": "0001376986-22-000011", "report_date": "2022-03-31", "filed": "2022-05-12", "fiscal_period": "FY2022 Q2", "url": "https://www.sec.gov/Archives/edgar/data/1376986/000137698622000011/tve-20220331.htm", "index_url": "https://www.sec.gov/Archives/edgar/data/1376986/000137698622000011/" }, "10-Q:0001376986-22-000014": { "kind": "filing", "form": "10-Q", "accession": "0001376986-22-000014", "report_date": "2022-06-30", "filed": "2022-08-02", "fiscal_period": "FY2022 Q3", "url": "https://www.sec.gov/Archives/edgar/data/1376986/000137698622000014/tve-20220630.htm", "index_url": "https://www.sec.gov/Archives/edgar/data/1376986/000137698622000014/" }, "10-Q:0001376986-23-000007": { "kind": "filing", "form": "10-Q", "accession": "0001376986-23-000007", "report_date": "2022-12-31", "filed": "2023-01-31", "fiscal_period": "FY2023 Q1", "url": "https://www.sec.gov/Archives/edgar/data/1376986/000137698623000007/tve-20221231.htm", "index_url": "https://www.sec.gov/Archives/edgar/data/1376986/000137698623000007/" }, "10-Q:0001376986-23-000016": { "kind": "filing", "form": "10-Q", "accession": "0001376986-23-000016", "report_date": "2023-03-31", "filed": "2023-05-02", "fiscal_period": "FY2023 Q2", "url": "https://www.sec.gov/Archives/edgar/data/1376986/000137698623000016/tve-20230331.htm", "index_url": "https://www.sec.gov/Archives/edgar/data/1376986/000137698623000016/" }, "10-Q:0001376986-23-000019": { "kind": "filing", "form": "10-Q", "accession": "0001376986-23-000019", "report_date": "2023-06-30", "filed": "2023-08-01", "fiscal_period": "FY2023 Q3", "url": "https://www.sec.gov/Archives/edgar/data/1376986/000137698623000019/tve-20230630.htm", "index_url": "https://www.sec.gov/Archives/edgar/data/1376986/000137698623000019/" }, "10-Q:0001376986-24-000005": { "kind": "filing", "form": "10-Q", "accession": "0001376986-24-000005", "report_date": "2023-12-31", "filed": "2024-01-30", "fiscal_period": "FY2024 Q1", "url": "https://www.sec.gov/Archives/edgar/data/1376986/000137698624000005/tve-20231231.htm", "index_url": "https://www.sec.gov/Archives/edgar/data/1376986/000137698624000005/" }, "10-Q:0001376986-24-000010": { "kind": "filing", "form": "10-Q", "accession": "0001376986-24-000010", "report_date": "2024-03-31", "filed": "2024-04-30", "fiscal_period": "FY2024 Q2", "url": "https://www.sec.gov/Archives/edgar/data/1376986/000137698624000010/tve-20240331.htm", "index_url": "https://www.sec.gov/Archives/edgar/data/1376986/000137698624000010/" }, "10-Q:0001376986-24-000017": { "kind": "filing", "form": "10-Q", "accession": "0001376986-24-000017", "report_date": "2024-06-30", "filed": "2024-07-30", "fiscal_period": "FY2024 Q3", "url": "https://www.sec.gov/Archives/edgar/data/1376986/000137698624000017/tve-20240630.htm", "index_url": "https://www.sec.gov/Archives/edgar/data/1376986/000137698624000017/" }, "10-Q:0001376986-25-000011": { "kind": "filing", "form": "10-Q", "accession": "0001376986-25-000011", "report_date": "2024-12-31", "filed": "2025-02-05", "fiscal_period": "FY2025 Q1", "url": "https://www.sec.gov/Archives/edgar/data/1376986/000137698625000011/tve-20241231.htm", "index_url": "https://www.sec.gov/Archives/edgar/data/1376986/000137698625000011/" }, "10-Q:0001376986-25-000029": { "kind": "filing", "form": "10-Q", "accession": "0001376986-25-000029", "report_date": "2025-03-31", "filed": "2025-05-01", "fiscal_period": "FY2025 Q2", "url": "https://www.sec.gov/Archives/edgar/data/1376986/000137698625000029/tve-20250331.htm", "index_url": "https://www.sec.gov/Archives/edgar/data/1376986/000137698625000029/" }, "10-Q:0001376986-25-000044": { "kind": "filing", "form": "10-Q", "accession": "0001376986-25-000044", "report_date": "2025-06-30", "filed": "2025-07-29", "fiscal_period": "FY2025 Q3", "url": "https://www.sec.gov/Archives/edgar/data/1376986/000137698625000044/tve-20250630.htm", "index_url": "https://www.sec.gov/Archives/edgar/data/1376986/000137698625000044/" }, "10-Q:0001376986-26-000012": { "kind": "filing", "form": "10-Q", "accession": "0001376986-26-000012", "report_date": "2025-12-31", "filed": "2026-02-03", "fiscal_period": "FY2026 Q1", "url": "https://www.sec.gov/Archives/edgar/data/1376986/000137698626000012/tve-20251231.htm", "index_url": "https://www.sec.gov/Archives/edgar/data/1376986/000137698626000012/" }, "10-Q:0001376986-26-000029": { "kind": "filing", "form": "10-Q", "accession": "0001376986-26-000029", "report_date": "2026-03-31", "filed": "2026-05-05", "fiscal_period": "FY2026 Q2", "url": "https://www.sec.gov/Archives/edgar/data/1376986/000137698626000029/tve-20260331.htm", "index_url": "https://www.sec.gov/Archives/edgar/data/1376986/000137698626000029/" }, "10-Q:0001376986-26-000036": { "kind": "filing", "form": "10-Q", "accession": "0001376986-26-000036", "report_date": "2026-06-30", "filed": "2026-08-04", "fiscal_period": "FY2026 Q3", "url": "https://www.sec.gov/Archives/edgar/data/1376986/000137698626000036/tve-20260630.htm", "index_url": "https://www.sec.gov/Archives/edgar/data/1376986/000137698626000036/" } }, "restatements": [ { "period": "FY2021 Q4", "item": "short_term_borrowings", "start": null, "end": "2021-09-30", "first": { "value": 0.0, "source": "10-K:0001376986-20-000030", "filed": "2020-11-17" }, "latest": { "value": 780000000.0, "source": "10-K:0001376986-22-000023", "filed": "2022-11-15" }, "used": { "value": 780000000.0, "source": "10-K:0001376986-22-000023", "filed": "2022-11-15" } }, { "period": "FY2022 Q4", "item": "short_term_borrowings", "start": null, "end": "2022-09-30", "first": { "value": 0.0, "source": "10-K:0001376986-20-000030", "filed": "2020-11-17" }, "latest": { "value": 1172000000.0, "source": "10-K:0001376986-23-000022", "filed": "2023-11-14" }, "used": { "value": 1172000000.0, "source": "10-K:0001376986-23-000022", "filed": "2023-11-14" } }, { "period": "FY2023 Q4", "item": "short_term_borrowings", "start": null, "end": "2023-09-30", "first": { "value": 0.0, "source": "10-K:0001376986-20-000030", "filed": "2020-11-17" }, "latest": { "value": 432000000.0, "source": "10-K:0001376986-24-000029", "filed": "2024-11-14" }, "used": { "value": 432000000.0, "source": "10-K:0001376986-24-000029", "filed": "2024-11-14" } }, { "period": "FY2024 Q1", "item": "change_payables", "start": "2023-10-01", "end": "2023-12-31", "first": { "value": -289000000.0, "source": "10-Q:0001376986-24-000005", "filed": "2024-01-30" }, "latest": { "value": -201000000.0, "source": "10-Q:0001376986-25-000011", "filed": "2025-02-05" }, "used": { "value": -201000000.0, "source": "10-Q:0001376986-25-000011", "filed": "2025-02-05" } }, { "period": "FY2024", "item": "capex", "start": "2023-10-01", "end": "2024-09-30", "first": { "value": 3281000000.0, "source": "10-K:0001376986-24-000029", "filed": "2024-11-14" }, "latest": { "value": 3293000000.0, "source": "10-K:0001376986-26-000041", "filed": "2026-11-13" }, "used": { "value": 3281000000.0, "source": "10-K:0001376986-25-000056", "filed": "2025-11-13" } }, { "period": "FY2024 Q4", "item": "short_term_borrowings", "start": null, "end": "2024-09-30", "first": { "value": 0.0, "source": "10-K:0001376986-20-000030", "filed": "2020-11-17" }, "latest": { "value": 1167000000.0, "source": "10-K:0001376986-25-000056", "filed": "2025-11-13" }, "used": { "value": 1167000000.0, "source": "10-K:0001376986-25-000056", "filed": "2025-11-13" } }, { "period": "FY2025 Q3", "item": "capex", "start": "2024-10-01", "end": "2025-06-30", "first": { "value": 3442000000.0, "source": "10-Q:0001376986-25-000044", "filed": "2025-07-29" }, "latest": { "value": 3461000000.0, "source": "10-Q:0001376986-26-000036", "filed": "2026-08-04" }, "used": { "value": 3461000000.0, "source": "10-Q:0001376986-26-000036", "filed": "2026-08-04" } }, { "period": "FY2025", "item": "capex", "start": "2024-10-01", "end": "2025-09-30", "first": { "value": 4457000000.0, "source": "10-K:0001376986-25-000056", "filed": "2025-11-13" }, "latest": { "value": 4497000000.0, "source": "10-K:0001376986-26-000041", "filed": "2026-11-13" }, "used": { "value": 4497000000.0, "source": "10-K:0001376986-26-000041", "filed": "2026-11-13" } } ], "withheld": [ { "table": "cf_quarterly", "period": "FY2021 Q1", "item": "change_receivables", "value": -161000000.0, "sources": [ "10-Q:0001376986-22-000005" ], "reason": "reported with opposite signs" }, { "table": "cf_quarterly", "period": "FY2021 Q2", "item": "change_receivables", "value": -85000000.0, "sources": [ "10-Q:0001376986-22-000005", "10-Q:0001376986-22-000011" ], "reason": "reported with opposite signs" }, { "table": "cf_quarterly", "period": "FY2021 Q3", "item": "change_receivables", "value": 186000000.0, "sources": [ "10-Q:0001376986-22-000011", "10-Q:0001376986-22-000014" ], "reason": "reported with opposite signs" }, { "table": "cf_quarterly", "period": "FY2021 Q4", "item": "change_receivables", "value": 78000000.0, "sources": [ "10-K:0001376986-22-000023", "10-Q:0001376986-22-000014" ], "reason": "reported with opposite signs" }, { "table": "cf_quarterly", "period": "FY2021 Q4", "item": "change_inventories", "value": -16000000.0, "sources": [ "10-K:0001376986-22-000023", "10-Q:0001376986-22-000014" ], "reason": "reported with opposite signs" }, { "table": "cf_annual", "period": "FY2021", "item": "change_receivables", "value": null, "sources": [ "10-K:0001376986-21-000028", "10-K:0001376986-22-000023", "10-K:0001376986-23-000022" ], "reason": "reported with opposite signs" }, { "table": "cf_annual", "period": "FY2021", "item": "change_inventories", "value": null, "sources": [ "10-K:0001376986-21-000028", "10-K:0001376986-22-000023", "10-K:0001376986-23-000022" ], "reason": "reported with opposite signs" }, { "table": "cf_quarterly", "period": "FY2022 Q1", "item": "change_inventories", "value": -101000000.0, "sources": [ "10-Q:0001376986-23-000007" ], "reason": "reported with opposite signs" }, { "table": "cf_quarterly", "period": "FY2022 Q2", "item": "change_inventories", "value": 22000000.0, "sources": [ "10-Q:0001376986-23-000007", "10-Q:0001376986-23-000016" ], "reason": "reported with opposite signs" }, { "table": "cf_quarterly", "period": "FY2022 Q3", "item": "change_inventories", "value": -52000000.0, "sources": [ "10-Q:0001376986-23-000016", "10-Q:0001376986-23-000019" ], "reason": "reported with opposite signs" }, { "table": "cf_quarterly", "period": "FY2022 Q4", "item": "change_inventories", "value": 294000000.0, "sources": [ "10-K:0001376986-23-000022", "10-Q:0001376986-23-000019" ], "reason": "reported with opposite signs" } ], "events": [] }