{ "schema": "annalist.dataset/0.1", "company": { "id": "uber", "name": "Uber Technologies, Inc.", "country": "US", "template": "corporate", "cik": "0001543151", "tickers": [ "UBER" ], "entity_name": "Uber Technologies, Inc", "fiscal_year_end": "1231", "sic": "7389", "sic_description": "Services-Business Services, NEC", "exchanges": [ "NYSE" ], "currency": "USD", "accounting": "US GAAP" }, "as_of": { "period": "FY2026 Q2", "period_end": "2026-06-30", "release_date": "2026-08-05" }, "conventions": { "amounts": "US dollars as reported, not scaled; per-share items in US dollars per share; share counts in shares; pure items as fractions", "signs": "revenue, expenses, taxes and payments are positive amounts; operating, investing and financing cash-flow totals are negative when cash flows out", "fiscal_year": "the company's own fiscal-year label; start and end dates are given for every period", "period_label": "FY Q", "quarters": "a quarter that the filings do not report on its own, such as a fourth quarter, is derived from the figures of the filings", "restatements": "each value comes from the latest filing that reports the period; earlier different values are listed in restatements", "comparison": "a change against the same period a year earlier compares 2 figures of one basis, as the latest report that presents both periods gives them, so that a restatement or a stock split between 2 reports does not count as a change; where these figures differ from the published ones, the row of the later period gives them under comparison, with their sources and the fiscal year of the report (basis), and a comparison of null means that no report presents both", "definitions": "each item keeps one definition across periods", "withheld": "a value that contradicts the definition of its item, or that the filings report in contradiction, is withheld: it is empty and listed in withheld with its reason and sources", "source_ids": "
:; see documents", "events": "corporate events found in the filings since 2020, such as acquisitions, disposals, stock splits, restatements and changes of name; each names its type and its source documents", "notes": "items with group note come from the notes to the financial statements; a note item that a filing does not report is empty, which differs from a reported zero; pure items are fractions, so 0.045 means 4.5%", "debt": "total debt counts each borrowing once; a balance-sheet date at which the company has no debt carries nil debt", "methods": "method is reported, or derived where the figure is calculated from figures of the documents listed" }, "coverage": { "first_fiscal_year": 2020, "latest_period": "FY2026 Q2", "rule": "fiscal years ending on or after 2020-12-31" }, "items": { "pl": { "revenue": { "label": "Revenue", "unit": "USD", "additive": true, "group": "statement" }, "cost_of_revenue": { "label": "Cost of revenue", "unit": "USD", "additive": true, "group": "statement" }, "gross_profit": { "label": "Gross profit", "unit": "USD", "additive": true, "group": "statement" }, "rnd": { "label": "Research and development expense", "unit": "USD", "additive": true, "group": "statement" }, "sga": { "label": "Selling, general and administrative expense", "unit": "USD", "additive": true, "group": "statement" }, "operating_income": { "label": "Operating income", "unit": "USD", "additive": true, "group": "statement" }, "interest_expense": { "label": "Interest expense", "unit": "USD", "additive": true, "group": "statement" }, "pretax_income": { "label": "Income before income taxes", "unit": "USD", "additive": true, "group": "statement" }, "income_tax": { "label": "Income tax expense", "unit": "USD", "additive": true, "group": "statement" }, "net_income_incl_nci": { "label": "Net income including noncontrolling interests", "unit": "USD", "additive": true, "group": "statement" }, "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": "FY2020 Q1", "fiscal_year": 2020, "quarter": 1, "start": "2020-01-01", "end": "2020-03-31", "values": { "revenue": 3248000000.0, "cost_of_revenue": 1491000000.0, "gross_profit": null, "rnd": 645000000.0, "sga": null, "operating_income": -1263000000.0, "interest_expense": 118000000.0, "pretax_income": -3176000000.0, "income_tax": -242000000.0, "net_income_incl_nci": -2946000000.0, "nci_profit": -10000000.0, "net_income": -2936000000.0, "net_income_common": -2936000000.0, "eps_basic": -1.7, "eps_diluted": -1.7, "shares_basic": 1724367000.0, "shares_diluted": 1724367000.0, "dps_declared": null, "operating_lease_cost": 95000000.0 }, "sources": [ "10-Q:0001543151-21-000029" ], "value_sources": { "revenue": [ "10-Q:0001543151-21-000029" ], "cost_of_revenue": [ "10-Q:0001543151-21-000029" ], "rnd": [ "10-Q:0001543151-21-000029" ], "operating_income": [ "10-Q:0001543151-21-000029" ], "interest_expense": [ "10-Q:0001543151-21-000029" ], "pretax_income": [ "10-Q:0001543151-21-000029" ], "income_tax": [ "10-Q:0001543151-21-000029" ], "net_income_incl_nci": [ "10-Q:0001543151-21-000029" ], "nci_profit": [ "10-Q:0001543151-21-000029" ], "net_income": [ "10-Q:0001543151-21-000029" ], "net_income_common": [ "10-Q:0001543151-21-000029" ], "eps_basic": [ "10-Q:0001543151-21-000029" ], "eps_diluted": [ "10-Q:0001543151-21-000029" ], "shares_basic": [ "10-Q:0001543151-21-000029" ], "shares_diluted": [ "10-Q:0001543151-21-000029" ], "operating_lease_cost": [ "10-Q:0001543151-21-000029" ] }, "method": "reported", "value_methods": {} }, { "period": "FY2020 Q2", "fiscal_year": 2020, "quarter": 2, "start": "2020-04-01", "end": "2020-06-30", "values": { "revenue": 1913000000.0, "cost_of_revenue": 924000000.0, "gross_profit": null, "rnd": 584000000.0, "sga": null, "operating_income": -1607000000.0, "interest_expense": 110000000.0, "pretax_income": -1761000000.0, "income_tax": 4000000.0, "net_income_incl_nci": -1772000000.0, "nci_profit": 3000000.0, "net_income": -1775000000.0, "net_income_common": -1775000000.0, "eps_basic": -1.02, "eps_diluted": -1.02, "shares_basic": 1738897000.0, "shares_diluted": 1738897000.0, "dps_declared": null, "operating_lease_cost": 116000000.0 }, "sources": [ "10-Q:0001543151-21-000038" ], "value_sources": { "revenue": [ "10-Q:0001543151-21-000038" ], "cost_of_revenue": [ "10-Q:0001543151-21-000038" ], "rnd": [ "10-Q:0001543151-21-000038" ], "operating_income": [ "10-Q:0001543151-21-000038" ], "interest_expense": [ "10-Q:0001543151-21-000038" ], "pretax_income": [ "10-Q:0001543151-21-000038" ], "income_tax": [ "10-Q:0001543151-21-000038" ], "net_income_incl_nci": [ "10-Q:0001543151-21-000038" ], "nci_profit": [ "10-Q:0001543151-21-000038" ], "net_income": [ "10-Q:0001543151-21-000038" ], "net_income_common": [ "10-Q:0001543151-21-000038" ], "eps_basic": [ "10-Q:0001543151-21-000038" ], "eps_diluted": [ "10-Q:0001543151-21-000038" ], "shares_basic": [ "10-Q:0001543151-21-000038" ], "shares_diluted": [ "10-Q:0001543151-21-000038" ], "operating_lease_cost": [ "10-Q:0001543151-21-000038" ] }, "method": "reported", "value_methods": {} }, { "period": "FY2020 Q3", "fiscal_year": 2020, "quarter": 3, "start": "2020-07-01", "end": "2020-09-30", "values": { "revenue": 2813000000.0, "cost_of_revenue": 1298000000.0, "gross_profit": null, "rnd": 493000000.0, "sga": null, "operating_income": -1116000000.0, "interest_expense": 112000000.0, "pretax_income": -1077000000.0, "income_tax": 23000000.0, "net_income_incl_nci": -1108000000.0, "nci_profit": -19000000.0, "net_income": -1089000000.0, "net_income_common": -1089000000.0, "eps_basic": -0.62, "eps_diluted": -0.62, "shares_basic": 1755029000.0, "shares_diluted": 1755029000.0, "dps_declared": null, "operating_lease_cost": 170000000.0 }, "sources": [ "10-Q:0001543151-21-000047" ], "value_sources": { "revenue": [ "10-Q:0001543151-21-000047" ], "cost_of_revenue": [ "10-Q:0001543151-21-000047" ], "rnd": [ "10-Q:0001543151-21-000047" ], "operating_income": [ "10-Q:0001543151-21-000047" ], "interest_expense": [ "10-Q:0001543151-21-000047" ], "pretax_income": [ "10-Q:0001543151-21-000047" ], "income_tax": [ "10-Q:0001543151-21-000047" ], "net_income_incl_nci": [ "10-Q:0001543151-21-000047" ], "nci_profit": [ "10-Q:0001543151-21-000047" ], "net_income": [ "10-Q:0001543151-21-000047" ], "net_income_common": [ "10-Q:0001543151-21-000047" ], "eps_basic": [ "10-Q:0001543151-21-000047" ], "eps_diluted": [ "10-Q:0001543151-21-000047" ], "shares_basic": [ "10-Q:0001543151-21-000047" ], "shares_diluted": [ "10-Q:0001543151-21-000047" ], "operating_lease_cost": [ "10-Q:0001543151-21-000047" ] }, "method": "reported", "value_methods": {} }, { "period": "FY2020 Q4", "fiscal_year": 2020, "quarter": 4, "start": "2020-10-01", "end": "2020-12-31", "values": { "revenue": 3165000000.0, "cost_of_revenue": 1441000000.0, "gross_profit": null, "rnd": 483000000.0, "sga": null, "operating_income": -877000000.0, "interest_expense": 118000000.0, "pretax_income": -932000000.0, "income_tax": 23000000.0, "net_income_incl_nci": -962000000.0, "nci_profit": 7000000.0, "net_income": -969000000.0, "net_income_common": -969000000.0, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "dps_declared": null, "operating_lease_cost": 101000000.0 }, "sources": [ "10-K:0001543151-22-000008", "10-Q:0001543151-21-000047" ], "value_sources": { "revenue": [ "10-K:0001543151-22-000008", "10-Q:0001543151-21-000047" ], "cost_of_revenue": [ "10-K:0001543151-22-000008", "10-Q:0001543151-21-000047" ], "rnd": [ "10-K:0001543151-22-000008", "10-Q:0001543151-21-000047" ], "operating_income": [ "10-K:0001543151-22-000008", "10-Q:0001543151-21-000047" ], "interest_expense": [ "10-K:0001543151-22-000008", "10-Q:0001543151-21-000047" ], "pretax_income": [ "10-K:0001543151-22-000008", "10-Q:0001543151-21-000047" ], "income_tax": [ "10-K:0001543151-22-000008", "10-Q:0001543151-21-000047" ], "net_income_incl_nci": [ "10-K:0001543151-22-000008", "10-Q:0001543151-21-000047" ], "nci_profit": [ "10-K:0001543151-22-000008", "10-Q:0001543151-21-000047" ], "net_income": [ "10-K:0001543151-22-000008", "10-Q:0001543151-21-000047" ], "net_income_common": [ "10-K:0001543151-22-000008", "10-Q:0001543151-21-000047" ], "operating_lease_cost": [ "10-K:0001543151-22-000008", "10-Q:0001543151-21-000047" ] }, "method": "derived", "value_methods": { "revenue": "derived", "cost_of_revenue": "derived", "rnd": "derived", "operating_income": "derived", "interest_expense": "derived", "pretax_income": "derived", "income_tax": "derived", "net_income_incl_nci": "derived", "nci_profit": "derived", "net_income": "derived", "net_income_common": "derived", "operating_lease_cost": "derived" } }, { "period": "FY2021 Q1", "fiscal_year": 2021, "quarter": 1, "start": "2021-01-01", "end": "2021-03-31", "values": { "revenue": 2903000000.0, "cost_of_revenue": 1710000000.0, "gross_profit": null, "rnd": 515000000.0, "sga": null, "operating_income": -1524000000.0, "interest_expense": 115000000.0, "pretax_income": 71000000.0, "income_tax": 185000000.0, "net_income_incl_nci": -122000000.0, "nci_profit": -14000000.0, "net_income": -108000000.0, "net_income_common": -108000000.0, "eps_basic": -0.06, "eps_diluted": -0.06, "shares_basic": 1858525000.0, "shares_diluted": 1858525000.0, "dps_declared": null, "operating_lease_cost": 77000000.0 }, "sources": [ "10-Q:0001543151-21-000029", "10-Q:0001543151-22-000015" ], "value_sources": { "revenue": [ "10-Q:0001543151-22-000015" ], "cost_of_revenue": [ "10-Q:0001543151-22-000015" ], "rnd": [ "10-Q:0001543151-22-000015" ], "operating_income": [ "10-Q:0001543151-22-000015" ], "interest_expense": [ "10-Q:0001543151-22-000015" ], "pretax_income": [ "10-Q:0001543151-22-000015" ], "income_tax": [ "10-Q:0001543151-22-000015" ], "net_income_incl_nci": [ "10-Q:0001543151-22-000015" ], "nci_profit": [ "10-Q:0001543151-22-000015" ], "net_income": [ "10-Q:0001543151-22-000015" ], "net_income_common": [ "10-Q:0001543151-22-000015" ], "eps_basic": [ "10-Q:0001543151-22-000015" ], "eps_diluted": [ "10-Q:0001543151-22-000015" ], "shares_basic": [ "10-Q:0001543151-22-000015" ], "shares_diluted": [ "10-Q:0001543151-22-000015" ], "operating_lease_cost": [ "10-Q:0001543151-21-000029" ] }, "method": "reported", "value_methods": {} }, { "period": "FY2021 Q2", "fiscal_year": 2021, "quarter": 2, "start": "2021-04-01", "end": "2021-06-30", "values": { "revenue": 3929000000.0, "cost_of_revenue": 2099000000.0, "gross_profit": null, "rnd": 488000000.0, "sga": null, "operating_income": -1188000000.0, "interest_expense": 115000000.0, "pretax_income": 640000000.0, "income_tax": -479000000.0, "net_income_incl_nci": 1112000000.0, "nci_profit": -32000000.0, "net_income": 1144000000.0, "net_income_common": 1144000000.0, "eps_basic": 0.61, "eps_diluted": 0.58, "shares_basic": 1875156000.0, "shares_diluted": 1955975000.0, "dps_declared": null, "operating_lease_cost": 74000000.0 }, "sources": [ "10-Q:0001543151-21-000038", "10-Q:0001543151-22-000024" ], "value_sources": { "revenue": [ "10-Q:0001543151-22-000024" ], "cost_of_revenue": [ "10-Q:0001543151-22-000024" ], "rnd": [ "10-Q:0001543151-22-000024" ], "operating_income": [ "10-Q:0001543151-22-000024" ], "interest_expense": [ "10-Q:0001543151-22-000024" ], "pretax_income": [ "10-Q:0001543151-22-000024" ], "income_tax": [ "10-Q:0001543151-22-000024" ], "net_income_incl_nci": [ "10-Q:0001543151-22-000024" ], "nci_profit": [ "10-Q:0001543151-22-000024" ], "net_income": [ "10-Q:0001543151-22-000024" ], "net_income_common": [ "10-Q:0001543151-22-000024" ], "eps_basic": [ "10-Q:0001543151-22-000024" ], "eps_diluted": [ "10-Q:0001543151-22-000024" ], "shares_basic": [ "10-Q:0001543151-22-000024" ], "shares_diluted": [ "10-Q:0001543151-22-000024" ], "operating_lease_cost": [ "10-Q:0001543151-21-000038" ] }, "method": "reported", "value_methods": {} }, { "period": "FY2021 Q3", "fiscal_year": 2021, "quarter": 3, "start": "2021-07-01", "end": "2021-09-30", "values": { "revenue": 4845000000.0, "cost_of_revenue": 2438000000.0, "gross_profit": null, "rnd": 493000000.0, "sga": null, "operating_income": -572000000.0, "interest_expense": 123000000.0, "pretax_income": -2527000000.0, "income_tax": -101000000.0, "net_income_incl_nci": -2439000000.0, "nci_profit": -15000000.0, "net_income": -2424000000.0, "net_income_common": -2424000000.0, "eps_basic": -1.28, "eps_diluted": -1.28, "shares_basic": 1898954000.0, "shares_diluted": 1898954000.0, "dps_declared": null, "operating_lease_cost": 70000000.0 }, "sources": [ "10-Q:0001543151-21-000047", "10-Q:0001543151-22-000034" ], "value_sources": { "revenue": [ "10-Q:0001543151-22-000034" ], "cost_of_revenue": [ "10-Q:0001543151-22-000034" ], "rnd": [ "10-Q:0001543151-22-000034" ], "operating_income": [ "10-Q:0001543151-22-000034" ], "interest_expense": [ "10-Q:0001543151-22-000034" ], "pretax_income": [ "10-Q:0001543151-22-000034" ], "income_tax": [ "10-Q:0001543151-22-000034" ], "net_income_incl_nci": [ "10-Q:0001543151-22-000034" ], "nci_profit": [ "10-Q:0001543151-22-000034" ], "net_income": [ "10-Q:0001543151-22-000034" ], "net_income_common": [ "10-Q:0001543151-22-000034" ], "eps_basic": [ "10-Q:0001543151-22-000034" ], "eps_diluted": [ "10-Q:0001543151-22-000034" ], "shares_basic": [ "10-Q:0001543151-22-000034" ], "shares_diluted": [ "10-Q:0001543151-22-000034" ], "operating_lease_cost": [ "10-Q:0001543151-21-000047" ] }, "method": "reported", "value_methods": {} }, { "period": "FY2021 Q4", "fiscal_year": 2021, "quarter": 4, "start": "2021-10-01", "end": "2021-12-31", "values": { "revenue": 5778000000.0, "cost_of_revenue": 3104000000.0, "gross_profit": null, "rnd": 558000000.0, "sga": null, "operating_income": -550000000.0, "interest_expense": 130000000.0, "pretax_income": 791000000.0, "income_tax": -97000000.0, "net_income_incl_nci": 879000000.0, "nci_profit": -13000000.0, "net_income": 892000000.0, "net_income_common": 892000000.0, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "dps_declared": null, "operating_lease_cost": 79000000.0 }, "sources": [ "10-K:0001543151-23-000010", "10-Q:0001543151-21-000047", "10-Q:0001543151-22-000034" ], "value_sources": { "revenue": [ "10-K:0001543151-23-000010", "10-Q:0001543151-22-000034" ], "cost_of_revenue": [ "10-K:0001543151-23-000010", "10-Q:0001543151-22-000034" ], "rnd": [ "10-K:0001543151-23-000010", "10-Q:0001543151-22-000034" ], "operating_income": [ "10-K:0001543151-23-000010", "10-Q:0001543151-22-000034" ], "interest_expense": [ "10-K:0001543151-23-000010", "10-Q:0001543151-22-000034" ], "pretax_income": [ "10-K:0001543151-23-000010", "10-Q:0001543151-22-000034" ], "income_tax": [ "10-K:0001543151-23-000010", "10-Q:0001543151-22-000034" ], "net_income_incl_nci": [ "10-K:0001543151-23-000010", "10-Q:0001543151-22-000034" ], "nci_profit": [ "10-K:0001543151-23-000010", "10-Q:0001543151-22-000034" ], "net_income": [ "10-K:0001543151-23-000010", "10-Q:0001543151-22-000034" ], "net_income_common": [ "10-K:0001543151-23-000010", "10-Q:0001543151-22-000034" ], "operating_lease_cost": [ "10-K:0001543151-23-000010", "10-Q:0001543151-21-000047" ] }, "method": "derived", "value_methods": { "revenue": "derived", "cost_of_revenue": "derived", "rnd": "derived", "operating_income": "derived", "interest_expense": "derived", "pretax_income": "derived", "income_tax": "derived", "net_income_incl_nci": "derived", "nci_profit": "derived", "net_income": "derived", "net_income_common": "derived", "operating_lease_cost": "derived" } }, { "period": "FY2022 Q1", "fiscal_year": 2022, "quarter": 1, "start": "2022-01-01", "end": "2022-03-31", "values": { "revenue": 6854000000.0, "cost_of_revenue": 4026000000.0, "gross_profit": null, "rnd": 587000000.0, "sga": null, "operating_income": -482000000.0, "interest_expense": 129000000.0, "pretax_income": -6168000000.0, "income_tax": -232000000.0, "net_income_incl_nci": -5918000000.0, "nci_profit": 12000000.0, "net_income": -5930000000.0, "net_income_common": -5930000000.0, "eps_basic": -3.03, "eps_diluted": -3.04, "shares_basic": 1953989000.0, "shares_diluted": 1957731000.0, "dps_declared": null, "operating_lease_cost": null }, "sources": [ "10-Q:0001543151-23-000016" ], "value_sources": { "revenue": [ "10-Q:0001543151-23-000016" ], "cost_of_revenue": [ "10-Q:0001543151-23-000016" ], "rnd": [ "10-Q:0001543151-23-000016" ], "operating_income": [ "10-Q:0001543151-23-000016" ], "interest_expense": [ "10-Q:0001543151-23-000016" ], "pretax_income": [ "10-Q:0001543151-23-000016" ], "income_tax": [ "10-Q:0001543151-23-000016" ], "net_income_incl_nci": [ "10-Q:0001543151-23-000016" ], "nci_profit": [ "10-Q:0001543151-23-000016" ], "net_income": [ "10-Q:0001543151-23-000016" ], "net_income_common": [ "10-Q:0001543151-23-000016" ], "eps_basic": [ "10-Q:0001543151-23-000016" ], "eps_diluted": [ "10-Q:0001543151-23-000016" ], "shares_basic": [ "10-Q:0001543151-23-000016" ], "shares_diluted": [ "10-Q:0001543151-23-000016" ] }, "method": "reported", "value_methods": {} }, { "period": "FY2022 Q2", "fiscal_year": 2022, "quarter": 2, "start": "2022-04-01", "end": "2022-06-30", "values": { "revenue": 8073000000.0, "cost_of_revenue": 5153000000.0, "gross_profit": null, "rnd": 704000000.0, "sga": null, "operating_income": -713000000.0, "interest_expense": 139000000.0, "pretax_income": -2556000000.0, "income_tax": 77000000.0, "net_income_incl_nci": -2616000000.0, "nci_profit": -15000000.0, "net_income": -2601000000.0, "net_income_common": -2601000000.0, "eps_basic": -1.32, "eps_diluted": -1.33, "shares_basic": 1964304000.0, "shares_diluted": 1968882000.0, "dps_declared": null, "operating_lease_cost": null }, "sources": [ "10-Q:0001543151-23-000025" ], "value_sources": { "revenue": [ "10-Q:0001543151-23-000025" ], "cost_of_revenue": [ "10-Q:0001543151-23-000025" ], "rnd": [ "10-Q:0001543151-23-000025" ], "operating_income": [ "10-Q:0001543151-23-000025" ], "interest_expense": [ "10-Q:0001543151-23-000025" ], "pretax_income": [ "10-Q:0001543151-23-000025" ], "income_tax": [ "10-Q:0001543151-23-000025" ], "net_income_incl_nci": [ "10-Q:0001543151-23-000025" ], "nci_profit": [ "10-Q:0001543151-23-000025" ], "net_income": [ "10-Q:0001543151-23-000025" ], "net_income_common": [ "10-Q:0001543151-23-000025" ], "eps_basic": [ "10-Q:0001543151-23-000025" ], "eps_diluted": [ "10-Q:0001543151-23-000025" ], "shares_basic": [ "10-Q:0001543151-23-000025" ], "shares_diluted": [ "10-Q:0001543151-23-000025" ] }, "method": "reported", "value_methods": {} }, { "period": "FY2022 Q3", "fiscal_year": 2022, "quarter": 3, "start": "2022-07-01", "end": "2022-09-30", "values": { "revenue": 8343000000.0, "cost_of_revenue": 5173000000.0, "gross_profit": null, "rnd": 760000000.0, "sga": null, "operating_income": -495000000.0, "interest_expense": 146000000.0, "pretax_income": -1176000000.0, "income_tax": 58000000.0, "net_income_incl_nci": -1204000000.0, "nci_profit": 2000000.0, "net_income": -1206000000.0, "net_income_common": -1206000000.0, "eps_basic": -0.61, "eps_diluted": -0.61, "shares_basic": 1979299000.0, "shares_diluted": 1979299000.0, "dps_declared": null, "operating_lease_cost": null }, "sources": [ "10-Q:0001543151-23-000039" ], "value_sources": { "revenue": [ "10-Q:0001543151-23-000039" ], "cost_of_revenue": [ "10-Q:0001543151-23-000039" ], "rnd": [ "10-Q:0001543151-23-000039" ], "operating_income": [ "10-Q:0001543151-23-000039" ], "interest_expense": [ "10-Q:0001543151-23-000039" ], "pretax_income": [ "10-Q:0001543151-23-000039" ], "income_tax": [ "10-Q:0001543151-23-000039" ], "net_income_incl_nci": [ "10-Q:0001543151-23-000039" ], "nci_profit": [ "10-Q:0001543151-23-000039" ], "net_income": [ "10-Q:0001543151-23-000039" ], "net_income_common": [ "10-Q:0001543151-23-000039" ], "eps_basic": [ "10-Q:0001543151-23-000039" ], "eps_diluted": [ "10-Q:0001543151-23-000039" ], "shares_basic": [ "10-Q:0001543151-23-000039" ], "shares_diluted": [ "10-Q:0001543151-23-000039" ] }, "method": "reported", "value_methods": {} }, { "period": "FY2022 Q4", "fiscal_year": 2022, "quarter": 4, "start": "2022-10-01", "end": "2022-12-31", "values": { "revenue": 8607000000.0, "cost_of_revenue": 5307000000.0, "gross_profit": null, "rnd": 747000000.0, "sga": null, "operating_income": -142000000.0, "interest_expense": 151000000.0, "pretax_income": 474000000.0, "income_tax": -84000000.0, "net_income_incl_nci": 600000000.0, "nci_profit": 5000000.0, "net_income": 595000000.0, "net_income_common": 595000000.0, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "dps_declared": null, "operating_lease_cost": null }, "sources": [ "10-K:0001543151-24-000012", "10-Q:0001543151-23-000039" ], "value_sources": { "revenue": [ "10-K:0001543151-24-000012", "10-Q:0001543151-23-000039" ], "cost_of_revenue": [ "10-K:0001543151-24-000012", "10-Q:0001543151-23-000039" ], "rnd": [ "10-K:0001543151-24-000012", "10-Q:0001543151-23-000039" ], "operating_income": [ "10-K:0001543151-24-000012", "10-Q:0001543151-23-000039" ], "interest_expense": [ "10-K:0001543151-24-000012", "10-Q:0001543151-23-000039" ], "pretax_income": [ "10-K:0001543151-24-000012", "10-Q:0001543151-23-000039" ], "income_tax": [ "10-K:0001543151-24-000012", "10-Q:0001543151-23-000039" ], "net_income_incl_nci": [ "10-K:0001543151-24-000012", "10-Q:0001543151-23-000039" ], "nci_profit": [ "10-K:0001543151-24-000012", "10-Q:0001543151-23-000039" ], "net_income": [ "10-K:0001543151-24-000012", "10-Q:0001543151-23-000039" ], "net_income_common": [ "10-K:0001543151-24-000012", "10-Q:0001543151-23-000039" ] }, "method": "derived", "value_methods": { "revenue": "derived", "cost_of_revenue": "derived", "rnd": "derived", "operating_income": "derived", "interest_expense": "derived", "pretax_income": "derived", "income_tax": "derived", "net_income_incl_nci": "derived", "nci_profit": "derived", "net_income": "derived", "net_income_common": "derived" } }, { "period": "FY2023 Q1", "fiscal_year": 2023, "quarter": 1, "start": "2023-01-01", "end": "2023-03-31", "values": { "revenue": 8823000000.0, "cost_of_revenue": 5259000000.0, "gross_profit": null, "rnd": 775000000.0, "sga": null, "operating_income": -262000000.0, "interest_expense": 168000000.0, "pretax_income": -138000000.0, "income_tax": 55000000.0, "net_income_incl_nci": -157000000.0, "nci_profit": 0.0, "net_income": -157000000.0, "net_income_common": -157000000.0, "eps_basic": -0.08, "eps_diluted": -0.08, "shares_basic": 2009557000.0, "shares_diluted": 2009557000.0, "dps_declared": null, "operating_lease_cost": null }, "sources": [ "10-Q:0001543151-24-000020" ], "value_sources": { "revenue": [ "10-Q:0001543151-24-000020" ], "cost_of_revenue": [ "10-Q:0001543151-24-000020" ], "rnd": [ "10-Q:0001543151-24-000020" ], "operating_income": [ "10-Q:0001543151-24-000020" ], "interest_expense": [ "10-Q:0001543151-24-000020" ], "pretax_income": [ "10-Q:0001543151-24-000020" ], "income_tax": [ "10-Q:0001543151-24-000020" ], "net_income_incl_nci": [ "10-Q:0001543151-24-000020" ], "nci_profit": [ "10-Q:0001543151-24-000020" ], "net_income": [ "10-Q:0001543151-24-000020" ], "net_income_common": [ "10-Q:0001543151-24-000020" ], "eps_basic": [ "10-Q:0001543151-24-000020" ], "eps_diluted": [ "10-Q:0001543151-24-000020" ], "shares_basic": [ "10-Q:0001543151-24-000020" ], "shares_diluted": [ "10-Q:0001543151-24-000020" ] }, "method": "reported", "value_methods": {} }, { "period": "FY2023 Q2", "fiscal_year": 2023, "quarter": 2, "start": "2023-04-01", "end": "2023-06-30", "values": { "revenue": 9230000000.0, "cost_of_revenue": 5515000000.0, "gross_profit": null, "rnd": 808000000.0, "sga": null, "operating_income": 326000000.0, "interest_expense": 144000000.0, "pretax_income": 455000000.0, "income_tax": 65000000.0, "net_income_incl_nci": 394000000.0, "nci_profit": 0.0, "net_income": 394000000.0, "net_income_common": 394000000.0, "eps_basic": 0.19, "eps_diluted": 0.18, "shares_basic": 2026813000.0, "shares_diluted": 2079265000.0, "dps_declared": null, "operating_lease_cost": null }, "sources": [ "10-Q:0001543151-24-000027" ], "value_sources": { "revenue": [ "10-Q:0001543151-24-000027" ], "cost_of_revenue": [ "10-Q:0001543151-24-000027" ], "rnd": [ "10-Q:0001543151-24-000027" ], "operating_income": [ "10-Q:0001543151-24-000027" ], "interest_expense": [ "10-Q:0001543151-24-000027" ], "pretax_income": [ "10-Q:0001543151-24-000027" ], "income_tax": [ "10-Q:0001543151-24-000027" ], "net_income_incl_nci": [ "10-Q:0001543151-24-000027" ], "nci_profit": [ "10-Q:0001543151-24-000027" ], "net_income": [ "10-Q:0001543151-24-000027" ], "net_income_common": [ "10-Q:0001543151-24-000027" ], "eps_basic": [ "10-Q:0001543151-24-000027" ], "eps_diluted": [ "10-Q:0001543151-24-000027" ], "shares_basic": [ "10-Q:0001543151-24-000027" ], "shares_diluted": [ "10-Q:0001543151-24-000027" ] }, "method": "reported", "value_methods": {} }, { "period": "FY2023 Q3", "fiscal_year": 2023, "quarter": 3, "start": "2023-07-01", "end": "2023-09-30", "values": { "revenue": 9292000000.0, "cost_of_revenue": 5626000000.0, "gross_profit": null, "rnd": 797000000.0, "sga": null, "operating_income": 394000000.0, "interest_expense": 166000000.0, "pretax_income": 176000000.0, "income_tax": -40000000.0, "net_income_incl_nci": 219000000.0, "nci_profit": -2000000.0, "net_income": 221000000.0, "net_income_common": 221000000.0, "eps_basic": 0.11, "eps_diluted": 0.1, "shares_basic": 2044688000.0, "shares_diluted": 2108479000.0, "dps_declared": null, "operating_lease_cost": null }, "sources": [ "10-Q:0001543151-24-000036" ], "value_sources": { "revenue": [ "10-Q:0001543151-24-000036" ], "cost_of_revenue": [ "10-Q:0001543151-24-000036" ], "rnd": [ "10-Q:0001543151-24-000036" ], "operating_income": [ "10-Q:0001543151-24-000036" ], "interest_expense": [ "10-Q:0001543151-24-000036" ], "pretax_income": [ "10-Q:0001543151-24-000036" ], "income_tax": [ "10-Q:0001543151-24-000036" ], "net_income_incl_nci": [ "10-Q:0001543151-24-000036" ], "nci_profit": [ "10-Q:0001543151-24-000036" ], "net_income": [ "10-Q:0001543151-24-000036" ], "net_income_common": [ "10-Q:0001543151-24-000036" ], "eps_basic": [ "10-Q:0001543151-24-000036" ], "eps_diluted": [ "10-Q:0001543151-24-000036" ], "shares_basic": [ "10-Q:0001543151-24-000036" ], "shares_diluted": [ "10-Q:0001543151-24-000036" ] }, "method": "reported", "value_methods": {} }, { "period": "FY2023 Q4", "fiscal_year": 2023, "quarter": 4, "start": "2023-10-01", "end": "2023-12-31", "values": { "revenue": 9936000000.0, "cost_of_revenue": 6057000000.0, "gross_profit": null, "rnd": 784000000.0, "sga": null, "operating_income": 652000000.0, "interest_expense": 155000000.0, "pretax_income": 1828000000.0, "income_tax": 133000000.0, "net_income_incl_nci": 1700000000.0, "nci_profit": 271000000.0, "net_income": 1429000000.0, "net_income_common": 1429000000.0, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "dps_declared": null, "operating_lease_cost": null }, "sources": [ "10-K:0001543151-25-000008", "10-Q:0001543151-24-000036" ], "value_sources": { "revenue": [ "10-K:0001543151-25-000008", "10-Q:0001543151-24-000036" ], "cost_of_revenue": [ "10-K:0001543151-25-000008", "10-Q:0001543151-24-000036" ], "rnd": [ "10-K:0001543151-25-000008", "10-Q:0001543151-24-000036" ], "operating_income": [ "10-K:0001543151-25-000008", "10-Q:0001543151-24-000036" ], "interest_expense": [ "10-K:0001543151-25-000008", "10-Q:0001543151-24-000036" ], "pretax_income": [ "10-K:0001543151-25-000008", "10-Q:0001543151-24-000036" ], "income_tax": [ "10-K:0001543151-25-000008", "10-Q:0001543151-24-000036" ], "net_income_incl_nci": [ "10-K:0001543151-25-000008", "10-Q:0001543151-24-000036" ], "nci_profit": [ "10-K:0001543151-25-000008", "10-Q:0001543151-24-000036" ], "net_income": [ "10-K:0001543151-25-000008", "10-Q:0001543151-24-000036" ], "net_income_common": [ "10-K:0001543151-25-000008", "10-Q:0001543151-24-000036" ] }, "method": "derived", "value_methods": { "revenue": "derived", "cost_of_revenue": "derived", "rnd": "derived", "operating_income": "derived", "interest_expense": "derived", "pretax_income": "derived", "income_tax": "derived", "net_income_incl_nci": "derived", "nci_profit": "derived", "net_income": "derived", "net_income_common": "derived" } }, { "period": "FY2024 Q1", "fiscal_year": 2024, "quarter": 1, "start": "2024-01-01", "end": "2024-03-31", "values": { "revenue": 10131000000.0, "cost_of_revenue": 6168000000.0, "gross_profit": null, "rnd": 790000000.0, "sga": null, "operating_income": 172000000.0, "interest_expense": 124000000.0, "pretax_income": -630000000.0, "income_tax": 29000000.0, "net_income_incl_nci": -663000000.0, "nci_profit": -9000000.0, "net_income": -654000000.0, "net_income_common": -654000000.0, "eps_basic": -0.31, "eps_diluted": -0.32, "shares_basic": 2078467000.0, "shares_diluted": 2080168000.0, "dps_declared": null, "operating_lease_cost": null }, "sources": [ "10-Q:0001543151-25-000015" ], "value_sources": { "revenue": [ "10-Q:0001543151-25-000015" ], "cost_of_revenue": [ "10-Q:0001543151-25-000015" ], "rnd": [ "10-Q:0001543151-25-000015" ], "operating_income": [ "10-Q:0001543151-25-000015" ], "interest_expense": [ "10-Q:0001543151-25-000015" ], "pretax_income": [ "10-Q:0001543151-25-000015" ], "income_tax": [ "10-Q:0001543151-25-000015" ], "net_income_incl_nci": [ "10-Q:0001543151-25-000015" ], "nci_profit": [ "10-Q:0001543151-25-000015" ], "net_income": [ "10-Q:0001543151-25-000015" ], "net_income_common": [ "10-Q:0001543151-25-000015" ], "eps_basic": [ "10-Q:0001543151-25-000015" ], "eps_diluted": [ "10-Q:0001543151-25-000015" ], "shares_basic": [ "10-Q:0001543151-25-000015" ], "shares_diluted": [ "10-Q:0001543151-25-000015" ] }, "method": "reported", "value_methods": {} }, { "period": "FY2024 Q2", "fiscal_year": 2024, "quarter": 2, "start": "2024-04-01", "end": "2024-06-30", "values": { "revenue": 10700000000.0, "cost_of_revenue": 6488000000.0, "gross_profit": null, "rnd": 760000000.0, "sga": null, "operating_income": 796000000.0, "interest_expense": 139000000.0, "pretax_income": 1077000000.0, "income_tax": 57000000.0, "net_income_incl_nci": 1008000000.0, "nci_profit": -7000000.0, "net_income": 1015000000.0, "net_income_common": 1015000000.0, "eps_basic": 0.49, "eps_diluted": 0.47, "shares_basic": 2092180000.0, "shares_diluted": 2150019000.0, "dps_declared": null, "operating_lease_cost": null }, "sources": [ "10-Q:0001543151-25-000023" ], "value_sources": { "revenue": [ "10-Q:0001543151-25-000023" ], "cost_of_revenue": [ "10-Q:0001543151-25-000023" ], "rnd": [ "10-Q:0001543151-25-000023" ], "operating_income": [ "10-Q:0001543151-25-000023" ], "interest_expense": [ "10-Q:0001543151-25-000023" ], "pretax_income": [ "10-Q:0001543151-25-000023" ], "income_tax": [ "10-Q:0001543151-25-000023" ], "net_income_incl_nci": [ "10-Q:0001543151-25-000023" ], "nci_profit": [ "10-Q:0001543151-25-000023" ], "net_income": [ "10-Q:0001543151-25-000023" ], "net_income_common": [ "10-Q:0001543151-25-000023" ], "eps_basic": [ "10-Q:0001543151-25-000023" ], "eps_diluted": [ "10-Q:0001543151-25-000023" ], "shares_basic": [ "10-Q:0001543151-25-000023" ], "shares_diluted": [ "10-Q:0001543151-25-000023" ] }, "method": "reported", "value_methods": {} }, { "period": "FY2024 Q3", "fiscal_year": 2024, "quarter": 3, "start": "2024-07-01", "end": "2024-09-30", "values": { "revenue": 11188000000.0, "cost_of_revenue": 6761000000.0, "gross_profit": null, "rnd": 774000000.0, "sga": null, "operating_income": 1061000000.0, "interest_expense": 143000000.0, "pretax_income": 2769000000.0, "income_tax": 158000000.0, "net_income_incl_nci": 2599000000.0, "nci_profit": -13000000.0, "net_income": 2612000000.0, "net_income_common": 2612000000.0, "eps_basic": 1.24, "eps_diluted": 1.2, "shares_basic": 2101660000.0, "shares_diluted": 2154466000.0, "dps_declared": null, "operating_lease_cost": null }, "sources": [ "10-Q:0001543151-25-000033" ], "value_sources": { "revenue": [ "10-Q:0001543151-25-000033" ], "cost_of_revenue": [ "10-Q:0001543151-25-000033" ], "rnd": [ "10-Q:0001543151-25-000033" ], "operating_income": [ "10-Q:0001543151-25-000033" ], "interest_expense": [ "10-Q:0001543151-25-000033" ], "pretax_income": [ "10-Q:0001543151-25-000033" ], "income_tax": [ "10-Q:0001543151-25-000033" ], "net_income_incl_nci": [ "10-Q:0001543151-25-000033" ], "nci_profit": [ "10-Q:0001543151-25-000033" ], "net_income": [ "10-Q:0001543151-25-000033" ], "net_income_common": [ "10-Q:0001543151-25-000033" ], "eps_basic": [ "10-Q:0001543151-25-000033" ], "eps_diluted": [ "10-Q:0001543151-25-000033" ], "shares_basic": [ "10-Q:0001543151-25-000033" ], "shares_diluted": [ "10-Q:0001543151-25-000033" ] }, "method": "reported", "value_methods": {} }, { "period": "FY2024 Q4", "fiscal_year": 2024, "quarter": 4, "start": "2024-10-01", "end": "2024-12-31", "values": { "revenue": 11959000000.0, "cost_of_revenue": 7234000000.0, "gross_profit": null, "rnd": 785000000.0, "sga": null, "operating_income": 770000000.0, "interest_expense": 117000000.0, "pretax_income": 909000000.0, "income_tax": -6002000000.0, "net_income_incl_nci": 6901000000.0, "nci_profit": 18000000.0, "net_income": 6883000000.0, "net_income_common": 6883000000.0, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "dps_declared": null, "operating_lease_cost": null }, "sources": [ "10-K:0001543151-26-000015", "10-Q:0001543151-25-000033" ], "value_sources": { "revenue": [ "10-K:0001543151-26-000015", "10-Q:0001543151-25-000033" ], "cost_of_revenue": [ "10-K:0001543151-26-000015", "10-Q:0001543151-25-000033" ], "rnd": [ "10-K:0001543151-26-000015", "10-Q:0001543151-25-000033" ], "operating_income": [ "10-K:0001543151-26-000015", "10-Q:0001543151-25-000033" ], "interest_expense": [ "10-K:0001543151-26-000015", "10-Q:0001543151-25-000033" ], "pretax_income": [ "10-K:0001543151-26-000015", "10-Q:0001543151-25-000033" ], "income_tax": [ "10-K:0001543151-26-000015", "10-Q:0001543151-25-000033" ], "net_income_incl_nci": [ "10-K:0001543151-26-000015", "10-Q:0001543151-25-000033" ], "nci_profit": [ "10-K:0001543151-26-000015", "10-Q:0001543151-25-000033" ], "net_income": [ "10-K:0001543151-26-000015", "10-Q:0001543151-25-000033" ], "net_income_common": [ "10-K:0001543151-26-000015", "10-Q:0001543151-25-000033" ] }, "method": "derived", "value_methods": { "revenue": "derived", "cost_of_revenue": "derived", "rnd": "derived", "operating_income": "derived", "interest_expense": "derived", "pretax_income": "derived", "income_tax": "derived", "net_income_incl_nci": "derived", "nci_profit": "derived", "net_income": "derived", "net_income_common": "derived" } }, { "period": "FY2025 Q1", "fiscal_year": 2025, "quarter": 1, "start": "2025-01-01", "end": "2025-03-31", "values": { "revenue": 11533000000.0, "cost_of_revenue": 6937000000.0, "gross_profit": null, "rnd": 815000000.0, "sga": null, "operating_income": 1228000000.0, "interest_expense": 105000000.0, "pretax_income": 1385000000.0, "income_tax": -402000000.0, "net_income_incl_nci": 1774000000.0, "nci_profit": -2000000.0, "net_income": 1776000000.0, "net_income_common": 1776000000.0, "eps_basic": 0.85, "eps_diluted": 0.83, "shares_basic": 2092464000.0, "shares_diluted": 2122618000.0, "dps_declared": null, "operating_lease_cost": null }, "sources": [ "10-Q:0001543151-26-000022" ], "value_sources": { "revenue": [ "10-Q:0001543151-26-000022" ], "cost_of_revenue": [ "10-Q:0001543151-26-000022" ], "rnd": [ "10-Q:0001543151-26-000022" ], "operating_income": [ "10-Q:0001543151-26-000022" ], "interest_expense": [ "10-Q:0001543151-26-000022" ], "pretax_income": [ "10-Q:0001543151-26-000022" ], "income_tax": [ "10-Q:0001543151-26-000022" ], "net_income_incl_nci": [ "10-Q:0001543151-26-000022" ], "nci_profit": [ "10-Q:0001543151-26-000022" ], "net_income": [ "10-Q:0001543151-26-000022" ], "net_income_common": [ "10-Q:0001543151-26-000022" ], "eps_basic": [ "10-Q:0001543151-26-000022" ], "eps_diluted": [ "10-Q:0001543151-26-000022" ], "shares_basic": [ "10-Q:0001543151-26-000022" ], "shares_diluted": [ "10-Q:0001543151-26-000022" ] }, "method": "reported", "value_methods": {} }, { "period": "FY2025 Q2", "fiscal_year": 2025, "quarter": 2, "start": "2025-04-01", "end": "2025-06-30", "values": { "revenue": 12651000000.0, "cost_of_revenue": 7611000000.0, "gross_profit": null, "rnd": 840000000.0, "sga": null, "operating_income": 1450000000.0, "interest_expense": 108000000.0, "pretax_income": 1504000000.0, "income_tax": 142000000.0, "net_income_incl_nci": 1350000000.0, "nci_profit": -5000000.0, "net_income": 1355000000.0, "net_income_common": 1355000000.0, "eps_basic": 0.65, "eps_diluted": 0.63, "shares_basic": 2091106000.0, "shares_diluted": 2125628000.0, "dps_declared": null, "operating_lease_cost": null }, "sources": [ "10-Q:0001543151-26-000032" ], "value_sources": { "revenue": [ "10-Q:0001543151-26-000032" ], "cost_of_revenue": [ "10-Q:0001543151-26-000032" ], "rnd": [ "10-Q:0001543151-26-000032" ], "operating_income": [ "10-Q:0001543151-26-000032" ], "interest_expense": [ "10-Q:0001543151-26-000032" ], "pretax_income": [ "10-Q:0001543151-26-000032" ], "income_tax": [ "10-Q:0001543151-26-000032" ], "net_income_incl_nci": [ "10-Q:0001543151-26-000032" ], "nci_profit": [ "10-Q:0001543151-26-000032" ], "net_income": [ "10-Q:0001543151-26-000032" ], "net_income_common": [ "10-Q:0001543151-26-000032" ], "eps_basic": [ "10-Q:0001543151-26-000032" ], "eps_diluted": [ "10-Q:0001543151-26-000032" ], "shares_basic": [ "10-Q:0001543151-26-000032" ], "shares_diluted": [ "10-Q:0001543151-26-000032" ] }, "method": "reported", "value_methods": {} }, { "period": "FY2025 Q3", "fiscal_year": 2025, "quarter": 3, "start": "2025-07-01", "end": "2025-09-30", "values": { "revenue": 13467000000.0, "cost_of_revenue": 8109000000.0, "gross_profit": null, "rnd": 862000000.0, "sga": null, "operating_income": 1113000000.0, "interest_expense": 112000000.0, "pretax_income": 2620000000.0, "income_tax": -4046000000.0, "net_income_incl_nci": 6652000000.0, "nci_profit": 26000000.0, "net_income": 6626000000.0, "net_income_common": 6626000000.0, "eps_basic": 3.18, "eps_diluted": 3.11, "shares_basic": 2084180000.0, "shares_diluted": 2124391000.0, "dps_declared": null, "operating_lease_cost": null }, "sources": [ "10-Q:0001543151-25-000033" ], "value_sources": { "revenue": [ "10-Q:0001543151-25-000033" ], "cost_of_revenue": [ "10-Q:0001543151-25-000033" ], "rnd": [ "10-Q:0001543151-25-000033" ], "operating_income": [ "10-Q:0001543151-25-000033" ], "interest_expense": [ "10-Q:0001543151-25-000033" ], "pretax_income": [ "10-Q:0001543151-25-000033" ], "income_tax": [ "10-Q:0001543151-25-000033" ], "net_income_incl_nci": [ "10-Q:0001543151-25-000033" ], "nci_profit": [ "10-Q:0001543151-25-000033" ], "net_income": [ "10-Q:0001543151-25-000033" ], "net_income_common": [ "10-Q:0001543151-25-000033" ], "eps_basic": [ "10-Q:0001543151-25-000033" ], "eps_diluted": [ "10-Q:0001543151-25-000033" ], "shares_basic": [ "10-Q:0001543151-25-000033" ], "shares_diluted": [ "10-Q:0001543151-25-000033" ] }, "method": "reported", "value_methods": {} }, { "period": "FY2025 Q4", "fiscal_year": 2025, "quarter": 4, "start": "2025-10-01", "end": "2025-12-31", "values": { "revenue": 14366000000.0, "cost_of_revenue": 8681000000.0, "gross_profit": null, "rnd": 885000000.0, "sga": null, "operating_income": 1774000000.0, "interest_expense": 115000000.0, "pretax_income": 291000000.0, "income_tax": -40000000.0, "net_income_incl_nci": 317000000.0, "nci_profit": 21000000.0, "net_income": 296000000.0, "net_income_common": 296000000.0, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "dps_declared": null, "operating_lease_cost": null }, "sources": [ "10-K:0001543151-26-000015", "10-Q:0001543151-25-000033" ], "value_sources": { "revenue": [ "10-K:0001543151-26-000015", "10-Q:0001543151-25-000033" ], "cost_of_revenue": [ "10-K:0001543151-26-000015", "10-Q:0001543151-25-000033" ], "rnd": [ "10-K:0001543151-26-000015", "10-Q:0001543151-25-000033" ], "operating_income": [ "10-K:0001543151-26-000015", "10-Q:0001543151-25-000033" ], "interest_expense": [ "10-K:0001543151-26-000015", "10-Q:0001543151-25-000033" ], "pretax_income": [ "10-K:0001543151-26-000015", "10-Q:0001543151-25-000033" ], "income_tax": [ "10-K:0001543151-26-000015", "10-Q:0001543151-25-000033" ], "net_income_incl_nci": [ "10-K:0001543151-26-000015", "10-Q:0001543151-25-000033" ], "nci_profit": [ "10-K:0001543151-26-000015", "10-Q:0001543151-25-000033" ], "net_income": [ "10-K:0001543151-26-000015", "10-Q:0001543151-25-000033" ], "net_income_common": [ "10-K:0001543151-26-000015", "10-Q:0001543151-25-000033" ] }, "method": "derived", "value_methods": { "revenue": "derived", "cost_of_revenue": "derived", "rnd": "derived", "operating_income": "derived", "interest_expense": "derived", "pretax_income": "derived", "income_tax": "derived", "net_income_incl_nci": "derived", "nci_profit": "derived", "net_income": "derived", "net_income_common": "derived" } }, { "period": "FY2026 Q1", "fiscal_year": 2026, "quarter": 1, "start": "2026-01-01", "end": "2026-03-31", "values": { "revenue": 13203000000.0, "cost_of_revenue": 7258000000.0, "gross_profit": null, "rnd": 951000000.0, "sga": null, "operating_income": 1923000000.0, "interest_expense": 108000000.0, "pretax_income": 496000000.0, "income_tax": 194000000.0, "net_income_incl_nci": 282000000.0, "nci_profit": 19000000.0, "net_income": 263000000.0, "net_income_common": 263000000.0, "eps_basic": 0.13, "eps_diluted": 0.13, "shares_basic": 2052187000.0, "shares_diluted": 2071391000.0, "dps_declared": null, "operating_lease_cost": null }, "sources": [ "10-Q:0001543151-26-000022" ], "value_sources": { "revenue": [ "10-Q:0001543151-26-000022" ], "cost_of_revenue": [ "10-Q:0001543151-26-000022" ], "rnd": [ "10-Q:0001543151-26-000022" ], "operating_income": [ "10-Q:0001543151-26-000022" ], "interest_expense": [ "10-Q:0001543151-26-000022" ], "pretax_income": [ "10-Q:0001543151-26-000022" ], "income_tax": [ "10-Q:0001543151-26-000022" ], "net_income_incl_nci": [ "10-Q:0001543151-26-000022" ], "nci_profit": [ "10-Q:0001543151-26-000022" ], "net_income": [ "10-Q:0001543151-26-000022" ], "net_income_common": [ "10-Q:0001543151-26-000022" ], "eps_basic": [ "10-Q:0001543151-26-000022" ], "eps_diluted": [ "10-Q:0001543151-26-000022" ], "shares_basic": [ "10-Q:0001543151-26-000022" ], "shares_diluted": [ "10-Q:0001543151-26-000022" ] }, "method": "reported", "value_methods": {} }, { "period": "FY2026 Q2", "fiscal_year": 2026, "quarter": 2, "start": "2026-04-01", "end": "2026-06-30", "values": { "revenue": 14191000000.0, "cost_of_revenue": 7815000000.0, "gross_profit": null, "rnd": 1043000000.0, "sga": null, "operating_income": 1890000000.0, "interest_expense": 127000000.0, "pretax_income": 3277000000.0, "income_tax": 840000000.0, "net_income_incl_nci": 2416000000.0, "nci_profit": 22000000.0, "net_income": 2394000000.0, "net_income_common": 2394000000.0, "eps_basic": 1.18, "eps_diluted": 1.17, "shares_basic": 2036458000.0, "shares_diluted": 2050225000.0, "dps_declared": null, "operating_lease_cost": null }, "sources": [ "10-Q:0001543151-26-000032" ], "value_sources": { "revenue": [ "10-Q:0001543151-26-000032" ], "cost_of_revenue": [ "10-Q:0001543151-26-000032" ], "rnd": [ "10-Q:0001543151-26-000032" ], "operating_income": [ "10-Q:0001543151-26-000032" ], "interest_expense": [ "10-Q:0001543151-26-000032" ], "pretax_income": [ "10-Q:0001543151-26-000032" ], "income_tax": [ "10-Q:0001543151-26-000032" ], "net_income_incl_nci": [ "10-Q:0001543151-26-000032" ], "nci_profit": [ "10-Q:0001543151-26-000032" ], "net_income": [ "10-Q:0001543151-26-000032" ], "net_income_common": [ "10-Q:0001543151-26-000032" ], "eps_basic": [ "10-Q:0001543151-26-000032" ], "eps_diluted": [ "10-Q:0001543151-26-000032" ], "shares_basic": [ "10-Q:0001543151-26-000032" ], "shares_diluted": [ "10-Q:0001543151-26-000032" ] }, "method": "reported", "value_methods": {} } ], "pl_annual": [ { "fiscal_year": 2020, "start": "2020-01-01", "end": "2020-12-31", "through": "FY2020 Q4", "complete": true, "values": { "revenue": 11139000000.0, "cost_of_revenue": 5154000000.0, "gross_profit": null, "rnd": 2205000000.0, "sga": null, "operating_income": -4863000000.0, "interest_expense": 458000000.0, "pretax_income": -6946000000.0, "income_tax": -192000000.0, "net_income_incl_nci": -6788000000.0, "nci_profit": -20000000.0, "net_income": -6768000000.0, "net_income_common": -6768000000.0, "eps_basic": -3.86, "eps_diluted": -3.86, "shares_basic": 1752960000.0, "shares_diluted": 1752960000.0, "dps_declared": 0.0, "operating_lease_cost": 482000000.0 }, "sources": [ "10-K:0001543151-21-000014", "10-K:0001543151-23-000010" ], "value_sources": { "revenue": [ "10-K:0001543151-23-000010" ], "cost_of_revenue": [ "10-K:0001543151-23-000010" ], "rnd": [ "10-K:0001543151-23-000010" ], "operating_income": [ "10-K:0001543151-23-000010" ], "interest_expense": [ "10-K:0001543151-23-000010" ], "pretax_income": [ "10-K:0001543151-23-000010" ], "income_tax": [ "10-K:0001543151-23-000010" ], "net_income_incl_nci": [ "10-K:0001543151-23-000010" ], "nci_profit": [ "10-K:0001543151-23-000010" ], "net_income": [ "10-K:0001543151-23-000010" ], "net_income_common": [ "10-K:0001543151-23-000010" ], "eps_basic": [ "10-K:0001543151-23-000010" ], "eps_diluted": [ "10-K:0001543151-23-000010" ], "shares_basic": [ "10-K:0001543151-23-000010" ], "shares_diluted": [ "10-K:0001543151-23-000010" ], "dps_declared": [ "10-K:0001543151-21-000014" ], "operating_lease_cost": [ "10-K:0001543151-23-000010" ] }, "method": "reported", "value_methods": {} }, { "fiscal_year": 2021, "start": "2021-01-01", "end": "2021-12-31", "through": "FY2021 Q4", "complete": true, "values": { "revenue": 17455000000.0, "cost_of_revenue": 9351000000.0, "gross_profit": null, "rnd": 2054000000.0, "sga": null, "operating_income": -3834000000.0, "interest_expense": 483000000.0, "pretax_income": -1025000000.0, "income_tax": -492000000.0, "net_income_incl_nci": -570000000.0, "nci_profit": -74000000.0, "net_income": -496000000.0, "net_income_common": -496000000.0, "eps_basic": -0.26, "eps_diluted": -0.29, "shares_basic": 1892546000.0, "shares_diluted": 1895519000.0, "dps_declared": 0.0, "operating_lease_cost": 299000000.0 }, "sources": [ "10-K:0001543151-22-000008", "10-K:0001543151-24-000012" ], "value_sources": { "revenue": [ "10-K:0001543151-24-000012" ], "cost_of_revenue": [ "10-K:0001543151-24-000012" ], "rnd": [ "10-K:0001543151-24-000012" ], "operating_income": [ "10-K:0001543151-24-000012" ], "interest_expense": [ "10-K:0001543151-24-000012" ], "pretax_income": [ "10-K:0001543151-24-000012" ], "income_tax": [ "10-K:0001543151-24-000012" ], "net_income_incl_nci": [ "10-K:0001543151-24-000012" ], "nci_profit": [ "10-K:0001543151-24-000012" ], "net_income": [ "10-K:0001543151-24-000012" ], "net_income_common": [ "10-K:0001543151-24-000012" ], "eps_basic": [ "10-K:0001543151-24-000012" ], "eps_diluted": [ "10-K:0001543151-24-000012" ], "shares_basic": [ "10-K:0001543151-24-000012" ], "shares_diluted": [ "10-K:0001543151-24-000012" ], "dps_declared": [ "10-K:0001543151-22-000008" ], "operating_lease_cost": [ "10-K:0001543151-24-000012" ] }, "method": "reported", "value_methods": {} }, { "fiscal_year": 2022, "start": "2022-01-01", "end": "2022-12-31", "through": "FY2022 Q4", "complete": true, "values": { "revenue": 31877000000.0, "cost_of_revenue": 19659000000.0, "gross_profit": null, "rnd": 2798000000.0, "sga": null, "operating_income": -1832000000.0, "interest_expense": 565000000.0, "pretax_income": -9426000000.0, "income_tax": -181000000.0, "net_income_incl_nci": -9138000000.0, "nci_profit": 3000000.0, "net_income": -9141000000.0, "net_income_common": -9141000000.0, "eps_basic": -4.64, "eps_diluted": -4.65, "shares_basic": 1972131000.0, "shares_diluted": 1974928000.0, "dps_declared": 0.0, "operating_lease_cost": 304000000.0 }, "sources": [ "10-K:0001543151-23-000010", "10-K:0001543151-25-000008" ], "value_sources": { "revenue": [ "10-K:0001543151-25-000008" ], "cost_of_revenue": [ "10-K:0001543151-25-000008" ], "rnd": [ "10-K:0001543151-25-000008" ], "operating_income": [ "10-K:0001543151-25-000008" ], "interest_expense": [ "10-K:0001543151-25-000008" ], "pretax_income": [ "10-K:0001543151-25-000008" ], "income_tax": [ "10-K:0001543151-25-000008" ], "net_income_incl_nci": [ "10-K:0001543151-25-000008" ], "nci_profit": [ "10-K:0001543151-25-000008" ], "net_income": [ "10-K:0001543151-25-000008" ], "net_income_common": [ "10-K:0001543151-25-000008" ], "eps_basic": [ "10-K:0001543151-25-000008" ], "eps_diluted": [ "10-K:0001543151-25-000008" ], "shares_basic": [ "10-K:0001543151-25-000008" ], "shares_diluted": [ "10-K:0001543151-25-000008" ], "dps_declared": [ "10-K:0001543151-23-000010" ], "operating_lease_cost": [ "10-K:0001543151-25-000008" ] }, "method": "reported", "value_methods": {} }, { "fiscal_year": 2023, "start": "2023-01-01", "end": "2023-12-31", "through": "FY2023 Q4", "complete": true, "values": { "revenue": 37281000000.0, "cost_of_revenue": 22457000000.0, "gross_profit": null, "rnd": 3164000000.0, "sga": null, "operating_income": 1110000000.0, "interest_expense": 633000000.0, "pretax_income": 2321000000.0, "income_tax": 213000000.0, "net_income_incl_nci": 2156000000.0, "nci_profit": 269000000.0, "net_income": 1887000000.0, "net_income_common": 1887000000.0, "eps_basic": 0.93, "eps_diluted": 0.87, "shares_basic": 2035651000.0, "shares_diluted": 2091782000.0, "dps_declared": 0.0, "operating_lease_cost": 321000000.0 }, "sources": [ "10-K:0001543151-24-000012", "10-K:0001543151-26-000015" ], "value_sources": { "revenue": [ "10-K:0001543151-26-000015" ], "cost_of_revenue": [ "10-K:0001543151-26-000015" ], "rnd": [ "10-K:0001543151-26-000015" ], "operating_income": [ "10-K:0001543151-26-000015" ], "interest_expense": [ "10-K:0001543151-26-000015" ], "pretax_income": [ "10-K:0001543151-26-000015" ], "income_tax": [ "10-K:0001543151-26-000015" ], "net_income_incl_nci": [ "10-K:0001543151-26-000015" ], "nci_profit": [ "10-K:0001543151-26-000015" ], "net_income": [ "10-K:0001543151-26-000015" ], "net_income_common": [ "10-K:0001543151-26-000015" ], "eps_basic": [ "10-K:0001543151-26-000015" ], "eps_diluted": [ "10-K:0001543151-26-000015" ], "shares_basic": [ "10-K:0001543151-26-000015" ], "shares_diluted": [ "10-K:0001543151-26-000015" ], "dps_declared": [ "10-K:0001543151-24-000012" ], "operating_lease_cost": [ "10-K:0001543151-26-000015" ] }, "method": "reported", "value_methods": {} }, { "fiscal_year": 2024, "start": "2024-01-01", "end": "2024-12-31", "through": "FY2024 Q4", "complete": true, "values": { "revenue": 43978000000.0, "cost_of_revenue": 26651000000.0, "gross_profit": null, "rnd": 3109000000.0, "sga": null, "operating_income": 2799000000.0, "interest_expense": 523000000.0, "pretax_income": 4125000000.0, "income_tax": -5758000000.0, "net_income_incl_nci": 9845000000.0, "nci_profit": -11000000.0, "net_income": 9856000000.0, "net_income_common": 9856000000.0, "eps_basic": 4.71, "eps_diluted": 4.56, "shares_basic": 2094602000.0, "shares_diluted": 2150508000.0, "dps_declared": 0.0, "operating_lease_cost": 294000000.0 }, "sources": [ "10-K:0001543151-25-000008", "10-K:0001543151-26-000015" ], "value_sources": { "revenue": [ "10-K:0001543151-26-000015" ], "cost_of_revenue": [ "10-K:0001543151-26-000015" ], "rnd": [ "10-K:0001543151-26-000015" ], "operating_income": [ "10-K:0001543151-26-000015" ], "interest_expense": [ "10-K:0001543151-26-000015" ], "pretax_income": [ "10-K:0001543151-26-000015" ], "income_tax": [ "10-K:0001543151-26-000015" ], "net_income_incl_nci": [ "10-K:0001543151-26-000015" ], "nci_profit": [ "10-K:0001543151-26-000015" ], "net_income": [ "10-K:0001543151-26-000015" ], "net_income_common": [ "10-K:0001543151-26-000015" ], "eps_basic": [ "10-K:0001543151-26-000015" ], "eps_diluted": [ "10-K:0001543151-26-000015" ], "shares_basic": [ "10-K:0001543151-26-000015" ], "shares_diluted": [ "10-K:0001543151-26-000015" ], "dps_declared": [ "10-K:0001543151-25-000008" ], "operating_lease_cost": [ "10-K:0001543151-26-000015" ] }, "method": "reported", "value_methods": {} }, { "fiscal_year": 2025, "start": "2025-01-01", "end": "2025-12-31", "through": "FY2025 Q4", "complete": true, "values": { "revenue": 52017000000.0, "cost_of_revenue": 31338000000.0, "gross_profit": null, "rnd": 3402000000.0, "sga": null, "operating_income": 5565000000.0, "interest_expense": 440000000.0, "pretax_income": 5800000000.0, "income_tax": -4346000000.0, "net_income_incl_nci": 10093000000.0, "nci_profit": 40000000.0, "net_income": 10053000000.0, "net_income_common": 10053000000.0, "eps_basic": 4.82, "eps_diluted": 4.73, "shares_basic": 2085253000.0, "shares_diluted": 2119689000.0, "dps_declared": 0.0, "operating_lease_cost": 288000000.0 }, "sources": [ "10-K:0001543151-26-000015" ], "value_sources": { "revenue": [ "10-K:0001543151-26-000015" ], "cost_of_revenue": [ "10-K:0001543151-26-000015" ], "rnd": [ "10-K:0001543151-26-000015" ], "operating_income": [ "10-K:0001543151-26-000015" ], "interest_expense": [ "10-K:0001543151-26-000015" ], "pretax_income": [ "10-K:0001543151-26-000015" ], "income_tax": [ "10-K:0001543151-26-000015" ], "net_income_incl_nci": [ "10-K:0001543151-26-000015" ], "nci_profit": [ "10-K:0001543151-26-000015" ], "net_income": [ "10-K:0001543151-26-000015" ], "net_income_common": [ "10-K:0001543151-26-000015" ], "eps_basic": [ "10-K:0001543151-26-000015" ], "eps_diluted": [ "10-K:0001543151-26-000015" ], "shares_basic": [ "10-K:0001543151-26-000015" ], "shares_diluted": [ "10-K:0001543151-26-000015" ], "dps_declared": [ "10-K:0001543151-26-000015" ], "operating_lease_cost": [ "10-K:0001543151-26-000015" ] }, "method": "reported", "value_methods": {} } ], "balance_sheet": [ { "period": "FY2020 Q1", "date": "2020-03-31", "values": { "cash": 8165000000.0, "short_term_investments": 831000000.0, "receivables": 683000000.0, "inventory": null, "current_assets": 11114000000.0, "ppe_net": 1851000000.0, "goodwill": 2566000000.0, "intangibles": 560000000.0, "total_assets": 30090000000.0, "accounts_payable": 215000000.0, "short_term_borrowings": null, "debt_current": 27000000.0, "current_liabilities": 6631000000.0, "long_term_debt": 5703000000.0, "total_liabilities": 17772000000.0, "temporary_equity": 290000000.0, "equity_parent": 11342000000.0, "nci": null, "equity_total": 12028000000.0, "liabilities_and_equity": 30090000000.0, "shares_outstanding": 1729850000.0, "retained_earnings": -19298000000.0, "preferred_stock": null, "long_term_investments": null, "equity_method_investments": 1299000000.0, "accrued_taxes_current": 124000000.0, "commercial_paper": null, "operating_lease_liability": 1724000000.0, "operating_lease_liability_current": 205000000.0, "operating_lease_liability_noncurrent": 1519000000.0, "operating_lease_discount_rate": 0.071, "operating_lease_payments_y1": null, "operating_lease_payments_total": 3364000000.0, "operating_lease_imputed_interest": 1640000000.0, "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:0001543151-20-000022" ], "value_sources": { "cash": [ "10-Q:0001543151-20-000022" ], "short_term_investments": [ "10-Q:0001543151-20-000022" ], "receivables": [ "10-Q:0001543151-20-000022" ], "current_assets": [ "10-Q:0001543151-20-000022" ], "ppe_net": [ "10-Q:0001543151-20-000022" ], "goodwill": [ "10-Q:0001543151-20-000022" ], "intangibles": [ "10-Q:0001543151-20-000022" ], "total_assets": [ "10-Q:0001543151-20-000022" ], "accounts_payable": [ "10-Q:0001543151-20-000022" ], "debt_current": [ "10-Q:0001543151-20-000022" ], "current_liabilities": [ "10-Q:0001543151-20-000022" ], "long_term_debt": [ "10-Q:0001543151-20-000022" ], "total_liabilities": [ "10-Q:0001543151-20-000022" ], "temporary_equity": [ "10-Q:0001543151-20-000022" ], "equity_parent": [ "10-Q:0001543151-20-000022" ], "equity_total": [ "10-Q:0001543151-20-000022" ], "liabilities_and_equity": [ "10-Q:0001543151-20-000022" ], "shares_outstanding": [ "10-Q:0001543151-20-000022" ], "retained_earnings": [ "10-Q:0001543151-20-000022" ], "equity_method_investments": [ "10-Q:0001543151-20-000022" ], "accrued_taxes_current": [ "10-Q:0001543151-20-000022" ], "operating_lease_liability": [ "10-Q:0001543151-20-000022" ], "operating_lease_liability_current": [ "10-Q:0001543151-20-000022" ], "operating_lease_liability_noncurrent": [ "10-Q:0001543151-20-000022" ], "operating_lease_discount_rate": [ "10-Q:0001543151-20-000022" ], "operating_lease_payments_total": [ "10-Q:0001543151-20-000022" ], "operating_lease_imputed_interest": [ "10-Q:0001543151-20-000022" ] }, "method": "reported", "value_methods": {} }, { "period": "FY2020 Q2", "date": "2020-06-30", "values": { "cash": 6754000000.0, "short_term_investments": 1033000000.0, "receivables": 604000000.0, "inventory": null, "current_assets": 9662000000.0, "ppe_net": 1846000000.0, "goodwill": 2518000000.0, "intangibles": 533000000.0, "total_assets": 28240000000.0, "accounts_payable": 253000000.0, "short_term_borrowings": null, "debt_current": 27000000.0, "current_liabilities": 5891000000.0, "long_term_debt": 6691000000.0, "total_liabilities": 17719000000.0, "temporary_equity": 282000000.0, "equity_parent": 9550000000.0, "nci": null, "equity_total": 10239000000.0, "liabilities_and_equity": 28240000000.0, "shares_outstanding": 1745957000.0, "retained_earnings": -21073000000.0, "preferred_stock": null, "long_term_investments": null, "equity_method_investments": 1062000000.0, "accrued_taxes_current": 152000000.0, "commercial_paper": null, "operating_lease_liability": 1713000000.0, "operating_lease_liability_current": 188000000.0, "operating_lease_liability_noncurrent": 1525000000.0, "operating_lease_discount_rate": 0.071, "operating_lease_payments_y1": 262000000.0, "operating_lease_payments_total": 3331000000.0, "operating_lease_imputed_interest": 1618000000.0, "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:0001543151-20-000029" ], "value_sources": { "cash": [ "10-Q:0001543151-20-000029" ], "short_term_investments": [ "10-Q:0001543151-20-000029" ], "receivables": [ "10-Q:0001543151-20-000029" ], "current_assets": [ "10-Q:0001543151-20-000029" ], "ppe_net": [ "10-Q:0001543151-20-000029" ], "goodwill": [ "10-Q:0001543151-20-000029" ], "intangibles": [ "10-Q:0001543151-20-000029" ], "total_assets": [ "10-Q:0001543151-20-000029" ], "accounts_payable": [ "10-Q:0001543151-20-000029" ], "debt_current": [ "10-Q:0001543151-20-000029" ], "current_liabilities": [ "10-Q:0001543151-20-000029" ], "long_term_debt": [ "10-Q:0001543151-20-000029" ], "total_liabilities": [ "10-Q:0001543151-20-000029" ], "temporary_equity": [ "10-Q:0001543151-20-000029" ], "equity_parent": [ "10-Q:0001543151-20-000029" ], "equity_total": [ "10-Q:0001543151-20-000029" ], "liabilities_and_equity": [ "10-Q:0001543151-20-000029" ], "shares_outstanding": [ "10-Q:0001543151-20-000029" ], "retained_earnings": [ "10-Q:0001543151-20-000029" ], "equity_method_investments": [ "10-Q:0001543151-20-000029" ], "accrued_taxes_current": [ "10-Q:0001543151-20-000029" ], "operating_lease_liability": [ "10-Q:0001543151-20-000029" ], "operating_lease_liability_current": [ "10-Q:0001543151-20-000029" ], "operating_lease_liability_noncurrent": [ "10-Q:0001543151-20-000029" ], "operating_lease_discount_rate": [ "10-Q:0001543151-20-000029" ], "operating_lease_payments_y1": [ "10-Q:0001543151-20-000029" ], "operating_lease_payments_total": [ "10-Q:0001543151-20-000029" ], "operating_lease_imputed_interest": [ "10-Q:0001543151-20-000029" ] }, "method": "reported", "value_methods": {} }, { "period": "FY2020 Q3", "date": "2020-09-30", "values": { "cash": 6154000000.0, "short_term_investments": 1132000000.0, "receivables": 773000000.0, "inventory": null, "current_assets": 9412000000.0, "ppe_net": 1883000000.0, "goodwill": 2988000000.0, "intangibles": 654000000.0, "total_assets": 28894000000.0, "accounts_payable": 240000000.0, "short_term_borrowings": null, "debt_current": 527000000.0, "current_liabilities": 6921000000.0, "long_term_debt": 6667000000.0, "total_liabilities": 18712000000.0, "temporary_equity": 549000000.0, "equity_parent": 8942000000.0, "nci": null, "equity_total": 9633000000.0, "liabilities_and_equity": 28894000000.0, "shares_outstanding": 1760817000.0, "retained_earnings": -22162000000.0, "preferred_stock": null, "long_term_investments": null, "equity_method_investments": 1190000000.0, "accrued_taxes_current": 147000000.0, "commercial_paper": null, "operating_lease_liability": 1702000000.0, "operating_lease_liability_current": 175000000.0, "operating_lease_liability_noncurrent": 1527000000.0, "operating_lease_discount_rate": 0.071, "operating_lease_payments_y1": 222000000.0, "operating_lease_payments_total": 3302000000.0, "operating_lease_imputed_interest": 1600000000.0, "debt_maturity_y1": null, "debt_maturity_y2": null, "debt_maturity_y3": null, "debt_maturity_y4": null, "debt_maturity_y5": null, "debt_maturity_after_y5": null }, "sources": [ "10-Q:0001628280-20-015936" ], "value_sources": { "cash": [ "10-Q:0001628280-20-015936" ], "short_term_investments": [ "10-Q:0001628280-20-015936" ], "receivables": [ "10-Q:0001628280-20-015936" ], "current_assets": [ "10-Q:0001628280-20-015936" ], "ppe_net": [ "10-Q:0001628280-20-015936" ], "goodwill": [ "10-Q:0001628280-20-015936" ], "intangibles": [ "10-Q:0001628280-20-015936" ], "total_assets": [ "10-Q:0001628280-20-015936" ], "accounts_payable": [ "10-Q:0001628280-20-015936" ], "debt_current": [ "10-Q:0001628280-20-015936" ], "current_liabilities": [ "10-Q:0001628280-20-015936" ], "long_term_debt": [ "10-Q:0001628280-20-015936" ], "total_liabilities": [ "10-Q:0001628280-20-015936" ], "temporary_equity": [ "10-Q:0001628280-20-015936" ], "equity_parent": [ "10-Q:0001628280-20-015936" ], "equity_total": [ "10-Q:0001628280-20-015936" ], "liabilities_and_equity": [ "10-Q:0001628280-20-015936" ], "shares_outstanding": [ "10-Q:0001628280-20-015936" ], "retained_earnings": [ "10-Q:0001628280-20-015936" ], "equity_method_investments": [ "10-Q:0001628280-20-015936" ], "accrued_taxes_current": [ "10-Q:0001628280-20-015936" ], "operating_lease_liability": [ "10-Q:0001628280-20-015936" ], "operating_lease_liability_current": [ "10-Q:0001628280-20-015936" ], "operating_lease_liability_noncurrent": [ "10-Q:0001628280-20-015936" ], "operating_lease_discount_rate": [ "10-Q:0001628280-20-015936" ], "operating_lease_payments_y1": [ "10-Q:0001628280-20-015936" ], "operating_lease_payments_total": [ "10-Q:0001628280-20-015936" ], "operating_lease_imputed_interest": [ "10-Q:0001628280-20-015936" ] }, "method": "reported", "value_methods": {} }, { "period": "FY2020 Q4", "date": "2020-12-31", "values": { "cash": 5647000000.0, "short_term_investments": 1180000000.0, "receivables": 1073000000.0, "inventory": null, "current_assets": 9882000000.0, "ppe_net": 1814000000.0, "goodwill": 6109000000.0, "intangibles": 1564000000.0, "total_assets": 33252000000.0, "accounts_payable": 235000000.0, "short_term_borrowings": null, "debt_current": 27000000.0, "current_liabilities": 6865000000.0, "long_term_debt": 7560000000.0, "total_liabilities": 19498000000.0, "temporary_equity": 787000000.0, "equity_parent": 12266000000.0, "nci": null, "equity_total": 12967000000.0, "liabilities_and_equity": 33252000000.0, "shares_outstanding": 1849794000.0, "retained_earnings": -23130000000.0, "preferred_stock": null, "long_term_investments": null, "equity_method_investments": 1079000000.0, "accrued_taxes_current": 203000000.0, "commercial_paper": null, "operating_lease_liability": 1719000000.0, "operating_lease_liability_current": 175000000.0, "operating_lease_liability_noncurrent": 1544000000.0, "operating_lease_discount_rate": 0.07, "operating_lease_payments_y1": 223000000.0, "operating_lease_payments_total": 3299000000.0, "operating_lease_imputed_interest": 1580000000.0, "debt_maturity_y1": 27000000.0, "debt_maturity_y2": 27000000.0, "debt_maturity_y3": 1093000000.0, "debt_maturity_y4": 15000000.0, "debt_maturity_y5": 3552000000.0, "debt_maturity_after_y5": 3200000000.0 }, "sources": [ "10-K:0001543151-21-000014", "10-K:0001543151-22-000008" ], "value_sources": { "cash": [ "10-K:0001543151-22-000008" ], "short_term_investments": [ "10-K:0001543151-22-000008" ], "receivables": [ "10-K:0001543151-22-000008" ], "current_assets": [ "10-K:0001543151-22-000008" ], "ppe_net": [ "10-K:0001543151-22-000008" ], "goodwill": [ "10-K:0001543151-22-000008" ], "intangibles": [ "10-K:0001543151-22-000008" ], "total_assets": [ "10-K:0001543151-22-000008" ], "accounts_payable": [ "10-K:0001543151-22-000008" ], "debt_current": [ "10-K:0001543151-22-000008" ], "current_liabilities": [ "10-K:0001543151-22-000008" ], "long_term_debt": [ "10-K:0001543151-22-000008" ], "total_liabilities": [ "10-K:0001543151-22-000008" ], "temporary_equity": [ "10-K:0001543151-22-000008" ], "equity_parent": [ "10-K:0001543151-22-000008" ], "equity_total": [ "10-K:0001543151-22-000008" ], "liabilities_and_equity": [ "10-K:0001543151-22-000008" ], "shares_outstanding": [ "10-K:0001543151-22-000008" ], "retained_earnings": [ "10-K:0001543151-22-000008" ], "equity_method_investments": [ "10-K:0001543151-22-000008" ], "accrued_taxes_current": [ "10-K:0001543151-22-000008" ], "operating_lease_liability": [ "10-K:0001543151-22-000008" ], "operating_lease_liability_current": [ "10-K:0001543151-22-000008" ], "operating_lease_liability_noncurrent": [ "10-K:0001543151-22-000008" ], "operating_lease_discount_rate": [ "10-K:0001543151-22-000008" ], "operating_lease_payments_y1": [ "10-K:0001543151-21-000014" ], "operating_lease_payments_total": [ "10-K:0001543151-21-000014" ], "operating_lease_imputed_interest": [ "10-K:0001543151-21-000014" ], "debt_maturity_y1": [ "10-K:0001543151-21-000014" ], "debt_maturity_y2": [ "10-K:0001543151-21-000014" ], "debt_maturity_y3": [ "10-K:0001543151-21-000014" ], "debt_maturity_y4": [ "10-K:0001543151-21-000014" ], "debt_maturity_y5": [ "10-K:0001543151-21-000014" ], "debt_maturity_after_y5": [ "10-K:0001543151-21-000014" ] }, "method": "reported", "value_methods": {} }, { "period": "FY2021 Q1", "date": "2021-03-31", "values": { "cash": 4836000000.0, "short_term_investments": 819000000.0, "receivables": 1075000000.0, "inventory": null, "current_assets": 8295000000.0, "ppe_net": 1757000000.0, "goodwill": 6352000000.0, "intangibles": 1455000000.0, "total_assets": 34655000000.0, "accounts_payable": 232000000.0, "short_term_borrowings": null, "debt_current": 27000000.0, "current_liabilities": 7288000000.0, "long_term_debt": 7801000000.0, "total_liabilities": 20584000000.0, "temporary_equity": 473000000.0, "equity_parent": 13598000000.0, "nci": null, "equity_total": 13598000000.0, "liabilities_and_equity": 34655000000.0, "shares_outstanding": 1867369000.0, "retained_earnings": -23238000000.0, "preferred_stock": null, "long_term_investments": null, "equity_method_investments": 1127000000.0, "accrued_taxes_current": 238000000.0, "commercial_paper": null, "operating_lease_liability": 1702000000.0, "operating_lease_liability_current": 171000000.0, "operating_lease_liability_noncurrent": 1531000000.0, "operating_lease_discount_rate": 0.071, "operating_lease_payments_y1": 309000000.0, "operating_lease_payments_total": 3272000000.0, "operating_lease_imputed_interest": 1570000000.0, "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:0001543151-21-000029" ], "value_sources": { "cash": [ "10-Q:0001543151-21-000029" ], "short_term_investments": [ "10-Q:0001543151-21-000029" ], "receivables": [ "10-Q:0001543151-21-000029" ], "current_assets": [ "10-Q:0001543151-21-000029" ], "ppe_net": [ "10-Q:0001543151-21-000029" ], "goodwill": [ "10-Q:0001543151-21-000029" ], "intangibles": [ "10-Q:0001543151-21-000029" ], "total_assets": [ "10-Q:0001543151-21-000029" ], "accounts_payable": [ "10-Q:0001543151-21-000029" ], "debt_current": [ "10-Q:0001543151-21-000029" ], "current_liabilities": [ "10-Q:0001543151-21-000029" ], "long_term_debt": [ "10-Q:0001543151-21-000029" ], "total_liabilities": [ "10-Q:0001543151-21-000029" ], "temporary_equity": [ "10-Q:0001543151-21-000029" ], "equity_parent": [ "10-Q:0001543151-21-000029" ], "equity_total": [ "10-Q:0001543151-21-000029" ], "liabilities_and_equity": [ "10-Q:0001543151-21-000029" ], "shares_outstanding": [ "10-Q:0001543151-21-000029" ], "retained_earnings": [ "10-Q:0001543151-21-000029" ], "equity_method_investments": [ "10-Q:0001543151-21-000029" ], "accrued_taxes_current": [ "10-Q:0001543151-21-000029" ], "operating_lease_liability": [ "10-Q:0001543151-21-000029" ], "operating_lease_liability_current": [ "10-Q:0001543151-21-000029" ], "operating_lease_liability_noncurrent": [ "10-Q:0001543151-21-000029" ], "operating_lease_discount_rate": [ "10-Q:0001543151-21-000029" ], "operating_lease_payments_y1": [ "10-Q:0001543151-21-000029" ], "operating_lease_payments_total": [ "10-Q:0001543151-21-000029" ], "operating_lease_imputed_interest": [ "10-Q:0001543151-21-000029" ] }, "method": "reported", "value_methods": {} }, { "period": "FY2021 Q2", "date": "2021-06-30", "values": { "cash": 4443000000.0, "short_term_investments": 560000000.0, "receivables": 1201000000.0, "inventory": null, "current_assets": 7783000000.0, "ppe_net": 1776000000.0, "goodwill": 6448000000.0, "intangibles": 1378000000.0, "total_assets": 36251000000.0, "accounts_payable": 429000000.0, "short_term_borrowings": null, "debt_current": 27000000.0, "current_liabilities": 7684000000.0, "long_term_debt": 7798000000.0, "total_liabilities": 20507000000.0, "temporary_equity": 1569000000.0, "equity_parent": 14175000000.0, "nci": null, "equity_total": 14175000000.0, "liabilities_and_equity": 36251000000.0, "shares_outstanding": 1880310000.0, "retained_earnings": -22094000000.0, "preferred_stock": null, "long_term_investments": null, "equity_method_investments": 1097000000.0, "accrued_taxes_current": 239000000.0, "commercial_paper": null, "operating_lease_liability": 1690000000.0, "operating_lease_liability_current": 177000000.0, "operating_lease_liability_noncurrent": 1513000000.0, "operating_lease_discount_rate": 0.071, "operating_lease_payments_y1": 310000000.0, "operating_lease_payments_total": 3224000000.0, "operating_lease_imputed_interest": 1534000000.0, "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:0001543151-21-000038" ], "value_sources": { "cash": [ "10-Q:0001543151-21-000038" ], "short_term_investments": [ "10-Q:0001543151-21-000038" ], "receivables": [ "10-Q:0001543151-21-000038" ], "current_assets": [ "10-Q:0001543151-21-000038" ], "ppe_net": [ "10-Q:0001543151-21-000038" ], "goodwill": [ "10-Q:0001543151-21-000038" ], "intangibles": [ "10-Q:0001543151-21-000038" ], "total_assets": [ "10-Q:0001543151-21-000038" ], "accounts_payable": [ "10-Q:0001543151-21-000038" ], "debt_current": [ "10-Q:0001543151-21-000038" ], "current_liabilities": [ "10-Q:0001543151-21-000038" ], "long_term_debt": [ "10-Q:0001543151-21-000038" ], "total_liabilities": [ "10-Q:0001543151-21-000038" ], "temporary_equity": [ "10-Q:0001543151-21-000038" ], "equity_parent": [ "10-Q:0001543151-21-000038" ], "equity_total": [ "10-Q:0001543151-21-000038" ], "liabilities_and_equity": [ "10-Q:0001543151-21-000038" ], "shares_outstanding": [ "10-Q:0001543151-21-000038" ], "retained_earnings": [ "10-Q:0001543151-21-000038" ], "equity_method_investments": [ "10-Q:0001543151-21-000038" ], "accrued_taxes_current": [ "10-Q:0001543151-21-000038" ], "operating_lease_liability": [ "10-Q:0001543151-21-000038" ], "operating_lease_liability_current": [ "10-Q:0001543151-21-000038" ], "operating_lease_liability_noncurrent": [ "10-Q:0001543151-21-000038" ], "operating_lease_discount_rate": [ "10-Q:0001543151-21-000038" ], "operating_lease_payments_y1": [ "10-Q:0001543151-21-000038" ], "operating_lease_payments_total": [ "10-Q:0001543151-21-000038" ], "operating_lease_imputed_interest": [ "10-Q:0001543151-21-000038" ] }, "method": "reported", "value_methods": {} }, { "period": "FY2021 Q3", "date": "2021-09-30", "values": { "cash": 6482000000.0, "short_term_investments": 0.0, "receivables": 1333000000.0, "inventory": null, "current_assets": 9684000000.0, "ppe_net": 1781000000.0, "goodwill": 6447000000.0, "intangibles": 1278000000.0, "total_assets": 36884000000.0, "accounts_payable": 310000000.0, "short_term_borrowings": null, "debt_current": 27000000.0, "current_liabilities": 8126000000.0, "long_term_debt": 9279000000.0, "total_liabilities": 22599000000.0, "temporary_equity": 229000000.0, "equity_parent": 13931000000.0, "nci": null, "equity_total": 14056000000.0, "liabilities_and_equity": 36884000000.0, "shares_outstanding": 1918591000.0, "retained_earnings": -24518000000.0, "preferred_stock": null, "long_term_investments": null, "equity_method_investments": 971000000.0, "accrued_taxes_current": 305000000.0, "commercial_paper": null, "operating_lease_liability": 1656000000.0, "operating_lease_liability_current": 168000000.0, "operating_lease_liability_noncurrent": 1488000000.0, "operating_lease_discount_rate": 0.071, "operating_lease_payments_y1": 310000000.0, "operating_lease_payments_total": 3159000000.0, "operating_lease_imputed_interest": 1503000000.0, "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:0001543151-21-000047" ], "value_sources": { "cash": [ "10-Q:0001543151-21-000047" ], "short_term_investments": [ "10-Q:0001543151-21-000047" ], "receivables": [ "10-Q:0001543151-21-000047" ], "current_assets": [ "10-Q:0001543151-21-000047" ], "ppe_net": [ "10-Q:0001543151-21-000047" ], "goodwill": [ "10-Q:0001543151-21-000047" ], "intangibles": [ "10-Q:0001543151-21-000047" ], "total_assets": [ "10-Q:0001543151-21-000047" ], "accounts_payable": [ "10-Q:0001543151-21-000047" ], "debt_current": [ "10-Q:0001543151-21-000047" ], "current_liabilities": [ "10-Q:0001543151-21-000047" ], "long_term_debt": [ "10-Q:0001543151-21-000047" ], "total_liabilities": [ "10-Q:0001543151-21-000047" ], "temporary_equity": [ "10-Q:0001543151-21-000047" ], "equity_parent": [ "10-Q:0001543151-21-000047" ], "equity_total": [ "10-Q:0001543151-21-000047" ], "liabilities_and_equity": [ "10-Q:0001543151-21-000047" ], "shares_outstanding": [ "10-Q:0001543151-21-000047" ], "retained_earnings": [ "10-Q:0001543151-21-000047" ], "equity_method_investments": [ "10-Q:0001543151-21-000047" ], "accrued_taxes_current": [ "10-Q:0001543151-21-000047" ], "operating_lease_liability": [ "10-Q:0001543151-21-000047" ], "operating_lease_liability_current": [ "10-Q:0001543151-21-000047" ], "operating_lease_liability_noncurrent": [ "10-Q:0001543151-21-000047" ], "operating_lease_discount_rate": [ "10-Q:0001543151-21-000047" ], "operating_lease_payments_y1": [ "10-Q:0001543151-21-000047" ], "operating_lease_payments_total": [ "10-Q:0001543151-21-000047" ], "operating_lease_imputed_interest": [ "10-Q:0001543151-21-000047" ] }, "method": "reported", "value_methods": {} }, { "period": "FY2021 Q4", "date": "2021-12-31", "values": { "cash": 4295000000.0, "short_term_investments": 0.0, "receivables": 2439000000.0, "inventory": null, "current_assets": 8819000000.0, "ppe_net": 1853000000.0, "goodwill": 8420000000.0, "intangibles": 2412000000.0, "total_assets": 38774000000.0, "accounts_payable": 860000000.0, "short_term_borrowings": null, "debt_current": 27000000.0, "current_liabilities": 9024000000.0, "long_term_debt": 9276000000.0, "total_liabilities": 23425000000.0, "temporary_equity": 204000000.0, "equity_parent": 14458000000.0, "nci": null, "equity_total": 15145000000.0, "liabilities_and_equity": 38774000000.0, "shares_outstanding": 1949316000.0, "retained_earnings": -23626000000.0, "preferred_stock": null, "long_term_investments": null, "equity_method_investments": 800000000.0, "accrued_taxes_current": 376000000.0, "commercial_paper": null, "operating_lease_liability": 1829000000.0, "operating_lease_liability_current": 185000000.0, "operating_lease_liability_noncurrent": 1644000000.0, "operating_lease_discount_rate": 0.067, "operating_lease_payments_y1": 280000000.0, "operating_lease_payments_total": 3335000000.0, "operating_lease_imputed_interest": 1506000000.0, "debt_maturity_y1": 27000000.0, "debt_maturity_y2": 27000000.0, "debt_maturity_y3": 27000000.0, "debt_maturity_y4": 3564000000.0, "debt_maturity_y5": 1512000000.0, "debt_maturity_after_y5": 4231000000.0 }, "sources": [ "10-K:0001543151-22-000008", "10-K:0001543151-23-000010" ], "value_sources": { "cash": [ "10-K:0001543151-23-000010" ], "short_term_investments": [ "10-K:0001543151-23-000010" ], "receivables": [ "10-K:0001543151-23-000010" ], "current_assets": [ "10-K:0001543151-23-000010" ], "ppe_net": [ "10-K:0001543151-23-000010" ], "goodwill": [ "10-K:0001543151-23-000010" ], "intangibles": [ "10-K:0001543151-23-000010" ], "total_assets": [ "10-K:0001543151-23-000010" ], "accounts_payable": [ "10-K:0001543151-23-000010" ], "debt_current": [ "10-K:0001543151-23-000010" ], "current_liabilities": [ "10-K:0001543151-23-000010" ], "long_term_debt": [ "10-K:0001543151-23-000010" ], "total_liabilities": [ "10-K:0001543151-23-000010" ], "temporary_equity": [ "10-K:0001543151-23-000010" ], "equity_parent": [ "10-K:0001543151-23-000010" ], "equity_total": [ "10-K:0001543151-23-000010" ], "liabilities_and_equity": [ "10-K:0001543151-23-000010" ], "shares_outstanding": [ "10-K:0001543151-23-000010" ], "retained_earnings": [ "10-K:0001543151-23-000010" ], "equity_method_investments": [ "10-K:0001543151-23-000010" ], "accrued_taxes_current": [ "10-K:0001543151-23-000010" ], "operating_lease_liability": [ "10-K:0001543151-23-000010" ], "operating_lease_liability_current": [ "10-K:0001543151-23-000010" ], "operating_lease_liability_noncurrent": [ "10-K:0001543151-23-000010" ], "operating_lease_discount_rate": [ "10-K:0001543151-23-000010" ], "operating_lease_payments_y1": [ "10-K:0001543151-22-000008" ], "operating_lease_payments_total": [ "10-K:0001543151-22-000008" ], "operating_lease_imputed_interest": [ "10-K:0001543151-22-000008" ], "debt_maturity_y1": [ "10-K:0001543151-22-000008" ], "debt_maturity_y2": [ "10-K:0001543151-22-000008" ], "debt_maturity_y3": [ "10-K:0001543151-22-000008" ], "debt_maturity_y4": [ "10-K:0001543151-22-000008" ], "debt_maturity_y5": [ "10-K:0001543151-22-000008" ], "debt_maturity_after_y5": [ "10-K:0001543151-22-000008" ] }, "method": "reported", "value_methods": {} }, { "period": "FY2022 Q1", "date": "2022-03-31", "values": { "cash": 4184000000.0, "short_term_investments": null, "receivables": 2476000000.0, "inventory": null, "current_assets": 8665000000.0, "ppe_net": 1853000000.0, "goodwill": 8435000000.0, "intangibles": 2269000000.0, "total_assets": 32812000000.0, "accounts_payable": 862000000.0, "short_term_borrowings": null, "debt_current": 27000000.0, "current_liabilities": 8652000000.0, "long_term_debt": 9273000000.0, "total_liabilities": 22994000000.0, "temporary_equity": 205000000.0, "equity_parent": 8916000000.0, "nci": null, "equity_total": 9613000000.0, "liabilities_and_equity": 32812000000.0, "shares_outstanding": 1959794000.0, "retained_earnings": -29556000000.0, "preferred_stock": null, "long_term_investments": null, "equity_method_investments": 624000000.0, "accrued_taxes_current": 393000000.0, "commercial_paper": null, "operating_lease_liability": null, "operating_lease_liability_current": 209000000.0, "operating_lease_liability_noncurrent": 1681000000.0, "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:0001543151-22-000015" ], "value_sources": { "cash": [ "10-Q:0001543151-22-000015" ], "receivables": [ "10-Q:0001543151-22-000015" ], "current_assets": [ "10-Q:0001543151-22-000015" ], "ppe_net": [ "10-Q:0001543151-22-000015" ], "goodwill": [ "10-Q:0001543151-22-000015" ], "intangibles": [ "10-Q:0001543151-22-000015" ], "total_assets": [ "10-Q:0001543151-22-000015" ], "accounts_payable": [ "10-Q:0001543151-22-000015" ], "debt_current": [ "10-Q:0001543151-22-000015" ], "current_liabilities": [ "10-Q:0001543151-22-000015" ], "long_term_debt": [ "10-Q:0001543151-22-000015" ], "total_liabilities": [ "10-Q:0001543151-22-000015" ], "temporary_equity": [ "10-Q:0001543151-22-000015" ], "equity_parent": [ "10-Q:0001543151-22-000015" ], "equity_total": [ "10-Q:0001543151-22-000015" ], "liabilities_and_equity": [ "10-Q:0001543151-22-000015" ], "shares_outstanding": [ "10-Q:0001543151-22-000015" ], "retained_earnings": [ "10-Q:0001543151-22-000015" ], "equity_method_investments": [ "10-Q:0001543151-22-000015" ], "accrued_taxes_current": [ "10-Q:0001543151-22-000015" ], "operating_lease_liability_current": [ "10-Q:0001543151-22-000015" ], "operating_lease_liability_noncurrent": [ "10-Q:0001543151-22-000015" ] }, "method": "reported", "value_methods": {} }, { "period": "FY2022 Q2", "date": "2022-06-30", "values": { "cash": 4397000000.0, "short_term_investments": null, "receivables": 2459000000.0, "inventory": null, "current_assets": 8751000000.0, "ppe_net": 1861000000.0, "goodwill": 8359000000.0, "intangibles": 2122000000.0, "total_assets": 31014000000.0, "accounts_payable": 810000000.0, "short_term_borrowings": null, "debt_current": 27000000.0, "current_liabilities": 8945000000.0, "long_term_debt": 9271000000.0, "total_liabilities": 23451000000.0, "temporary_equity": 194000000.0, "equity_parent": 6661000000.0, "nci": null, "equity_total": 7369000000.0, "liabilities_and_equity": 31014000000.0, "shares_outstanding": 1976225000.0, "retained_earnings": -32157000000.0, "preferred_stock": null, "long_term_investments": null, "equity_method_investments": 521000000.0, "accrued_taxes_current": 427000000.0, "commercial_paper": null, "operating_lease_liability": null, "operating_lease_liability_current": 215000000.0, "operating_lease_liability_noncurrent": 1711000000.0, "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:0001543151-22-000024" ], "value_sources": { "cash": [ "10-Q:0001543151-22-000024" ], "receivables": [ "10-Q:0001543151-22-000024" ], "current_assets": [ "10-Q:0001543151-22-000024" ], "ppe_net": [ "10-Q:0001543151-22-000024" ], "goodwill": [ "10-Q:0001543151-22-000024" ], "intangibles": [ "10-Q:0001543151-22-000024" ], "total_assets": [ "10-Q:0001543151-22-000024" ], "accounts_payable": [ "10-Q:0001543151-22-000024" ], "debt_current": [ "10-Q:0001543151-22-000024" ], "current_liabilities": [ "10-Q:0001543151-22-000024" ], "long_term_debt": [ "10-Q:0001543151-22-000024" ], "total_liabilities": [ "10-Q:0001543151-22-000024" ], "temporary_equity": [ "10-Q:0001543151-22-000024" ], "equity_parent": [ "10-Q:0001543151-22-000024" ], "equity_total": [ "10-Q:0001543151-22-000024" ], "liabilities_and_equity": [ "10-Q:0001543151-22-000024" ], "shares_outstanding": [ "10-Q:0001543151-22-000024" ], "retained_earnings": [ "10-Q:0001543151-22-000024" ], "equity_method_investments": [ "10-Q:0001543151-22-000024" ], "accrued_taxes_current": [ "10-Q:0001543151-22-000024" ], "operating_lease_liability_current": [ "10-Q:0001543151-22-000024" ], "operating_lease_liability_noncurrent": [ "10-Q:0001543151-22-000024" ] }, "method": "reported", "value_methods": {} }, { "period": "FY2022 Q3", "date": "2022-09-30", "values": { "cash": 4865000000.0, "short_term_investments": null, "receivables": 2468000000.0, "inventory": null, "current_assets": 9368000000.0, "ppe_net": 1942000000.0, "goodwill": 8300000000.0, "intangibles": 1992000000.0, "total_assets": 31112000000.0, "accounts_payable": 774000000.0, "short_term_borrowings": null, "debt_current": 27000000.0, "current_liabilities": 9020000000.0, "long_term_debt": 9268000000.0, "total_liabilities": 23712000000.0, "temporary_equity": 430000000.0, "equity_parent": 6247000000.0, "nci": null, "equity_total": 6970000000.0, "liabilities_and_equity": 31112000000.0, "shares_outstanding": 1990396000.0, "retained_earnings": -33363000000.0, "preferred_stock": null, "long_term_investments": null, "equity_method_investments": 902000000.0, "accrued_taxes_current": 421000000.0, "commercial_paper": null, "operating_lease_liability": null, "operating_lease_liability_current": 189000000.0, "operating_lease_liability_noncurrent": 1626000000.0, "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:0001543151-22-000034" ], "value_sources": { "cash": [ "10-Q:0001543151-22-000034" ], "receivables": [ "10-Q:0001543151-22-000034" ], "current_assets": [ "10-Q:0001543151-22-000034" ], "ppe_net": [ "10-Q:0001543151-22-000034" ], "goodwill": [ "10-Q:0001543151-22-000034" ], "intangibles": [ "10-Q:0001543151-22-000034" ], "total_assets": [ "10-Q:0001543151-22-000034" ], "accounts_payable": [ "10-Q:0001543151-22-000034" ], "debt_current": [ "10-Q:0001543151-22-000034" ], "current_liabilities": [ "10-Q:0001543151-22-000034" ], "long_term_debt": [ "10-Q:0001543151-22-000034" ], "total_liabilities": [ "10-Q:0001543151-22-000034" ], "temporary_equity": [ "10-Q:0001543151-22-000034" ], "equity_parent": [ "10-Q:0001543151-22-000034" ], "equity_total": [ "10-Q:0001543151-22-000034" ], "liabilities_and_equity": [ "10-Q:0001543151-22-000034" ], "shares_outstanding": [ "10-Q:0001543151-22-000034" ], "retained_earnings": [ "10-Q:0001543151-22-000034" ], "equity_method_investments": [ "10-Q:0001543151-22-000034" ], "accrued_taxes_current": [ "10-Q:0001543151-22-000034" ], "operating_lease_liability_current": [ "10-Q:0001543151-22-000034" ], "operating_lease_liability_noncurrent": [ "10-Q:0001543151-22-000034" ] }, "method": "reported", "value_methods": {} }, { "period": "FY2022 Q4", "date": "2022-12-31", "values": { "cash": 4208000000.0, "short_term_investments": 103000000.0, "receivables": 2779000000.0, "inventory": null, "current_assets": 9249000000.0, "ppe_net": 2082000000.0, "goodwill": 8263000000.0, "intangibles": 1874000000.0, "total_assets": 32109000000.0, "accounts_payable": 728000000.0, "short_term_borrowings": null, "debt_current": 27000000.0, "current_liabilities": 8853000000.0, "long_term_debt": 9265000000.0, "total_liabilities": 23605000000.0, "temporary_equity": 430000000.0, "equity_parent": 7340000000.0, "nci": null, "equity_total": 8074000000.0, "liabilities_and_equity": 32109000000.0, "shares_outstanding": 2005486000.0, "retained_earnings": -32767000000.0, "preferred_stock": null, "long_term_investments": null, "equity_method_investments": 870000000.0, "accrued_taxes_current": 476000000.0, "commercial_paper": null, "operating_lease_liability": 1874000000.0, "operating_lease_liability_current": 201000000.0, "operating_lease_liability_noncurrent": 1673000000.0, "operating_lease_discount_rate": 0.066, "operating_lease_payments_y1": 266000000.0, "operating_lease_payments_total": 3358000000.0, "operating_lease_imputed_interest": 1484000000.0, "debt_maturity_y1": 27000000.0, "debt_maturity_y2": 27000000.0, "debt_maturity_y3": 3564000000.0, "debt_maturity_y4": 1511000000.0, "debt_maturity_y5": 2232000000.0, "debt_maturity_after_y5": 2000000000.0 }, "sources": [ "10-K:0001543151-23-000010", "10-K:0001543151-24-000012" ], "value_sources": { "cash": [ "10-K:0001543151-24-000012" ], "short_term_investments": [ "10-K:0001543151-24-000012" ], "receivables": [ "10-K:0001543151-24-000012" ], "current_assets": [ "10-K:0001543151-24-000012" ], "ppe_net": [ "10-K:0001543151-24-000012" ], "goodwill": [ "10-K:0001543151-24-000012" ], "intangibles": [ "10-K:0001543151-24-000012" ], "total_assets": [ "10-K:0001543151-24-000012" ], "accounts_payable": [ "10-K:0001543151-24-000012" ], "debt_current": [ "10-K:0001543151-24-000012" ], "current_liabilities": [ "10-K:0001543151-24-000012" ], "long_term_debt": [ "10-K:0001543151-24-000012" ], "total_liabilities": [ "10-K:0001543151-24-000012" ], "temporary_equity": [ "10-K:0001543151-24-000012" ], "equity_parent": [ "10-K:0001543151-24-000012" ], "equity_total": [ "10-K:0001543151-24-000012" ], "liabilities_and_equity": [ "10-K:0001543151-24-000012" ], "shares_outstanding": [ "10-K:0001543151-24-000012" ], "retained_earnings": [ "10-K:0001543151-24-000012" ], "equity_method_investments": [ "10-K:0001543151-24-000012" ], "accrued_taxes_current": [ "10-K:0001543151-24-000012" ], "operating_lease_liability": [ "10-K:0001543151-24-000012" ], "operating_lease_liability_current": [ "10-K:0001543151-24-000012" ], "operating_lease_liability_noncurrent": [ "10-K:0001543151-24-000012" ], "operating_lease_discount_rate": [ "10-K:0001543151-24-000012" ], "operating_lease_payments_y1": [ "10-K:0001543151-23-000010" ], "operating_lease_payments_total": [ "10-K:0001543151-23-000010" ], "operating_lease_imputed_interest": [ "10-K:0001543151-23-000010" ], "debt_maturity_y1": [ "10-K:0001543151-23-000010" ], "debt_maturity_y2": [ "10-K:0001543151-23-000010" ], "debt_maturity_y3": [ "10-K:0001543151-23-000010" ], "debt_maturity_y4": [ "10-K:0001543151-23-000010" ], "debt_maturity_y5": [ "10-K:0001543151-23-000010" ], "debt_maturity_after_y5": [ "10-K:0001543151-23-000010" ] }, "method": "reported", "value_methods": {} }, { "period": "FY2023 Q1", "date": "2023-03-31", "values": { "cash": 4045000000.0, "short_term_investments": 121000000.0, "receivables": 2571000000.0, "inventory": null, "current_assets": 9196000000.0, "ppe_net": 2142000000.0, "goodwill": 8185000000.0, "intangibles": 1766000000.0, "total_assets": 32451000000.0, "accounts_payable": 712000000.0, "short_term_borrowings": null, "debt_current": 25000000.0, "current_liabilities": 8683000000.0, "long_term_debt": 9257000000.0, "total_liabilities": 23779000000.0, "temporary_equity": 419000000.0, "equity_parent": 7508000000.0, "nci": null, "equity_total": 8253000000.0, "liabilities_and_equity": 32451000000.0, "shares_outstanding": 2019194000.0, "retained_earnings": -32924000000.0, "preferred_stock": null, "long_term_investments": null, "equity_method_investments": 740000000.0, "accrued_taxes_current": 496000000.0, "commercial_paper": null, "operating_lease_liability": null, "operating_lease_liability_current": 193000000.0, "operating_lease_liability_noncurrent": 1629000000.0, "operating_lease_discount_rate": null, "operating_lease_payments_y1": null, "operating_lease_payments_total": null, "operating_lease_imputed_interest": null, "debt_maturity_y1": null, "debt_maturity_y2": null, "debt_maturity_y3": null, "debt_maturity_y4": null, "debt_maturity_y5": null, "debt_maturity_after_y5": null }, "sources": [ "10-Q:0001543151-23-000016" ], "value_sources": { "cash": [ "10-Q:0001543151-23-000016" ], "short_term_investments": [ "10-Q:0001543151-23-000016" ], "receivables": [ "10-Q:0001543151-23-000016" ], "current_assets": [ "10-Q:0001543151-23-000016" ], "ppe_net": [ "10-Q:0001543151-23-000016" ], "goodwill": [ "10-Q:0001543151-23-000016" ], "intangibles": [ "10-Q:0001543151-23-000016" ], "total_assets": [ "10-Q:0001543151-23-000016" ], "accounts_payable": [ "10-Q:0001543151-23-000016" ], "debt_current": [ "10-Q:0001543151-23-000016" ], "current_liabilities": [ "10-Q:0001543151-23-000016" ], "long_term_debt": [ "10-Q:0001543151-23-000016" ], "total_liabilities": [ "10-Q:0001543151-23-000016" ], "temporary_equity": [ "10-Q:0001543151-23-000016" ], "equity_parent": [ "10-Q:0001543151-23-000016" ], "equity_total": [ "10-Q:0001543151-23-000016" ], "liabilities_and_equity": [ "10-Q:0001543151-23-000016" ], "shares_outstanding": [ "10-Q:0001543151-23-000016" ], "retained_earnings": [ "10-Q:0001543151-23-000016" ], "equity_method_investments": [ "10-Q:0001543151-23-000016" ], "accrued_taxes_current": [ "10-Q:0001543151-23-000016" ], "operating_lease_liability_current": [ "10-Q:0001543151-23-000016" ], "operating_lease_liability_noncurrent": [ "10-Q:0001543151-23-000016" ] }, "method": "reported", "value_methods": {} }, { "period": "FY2023 Q2", "date": "2023-06-30", "values": { "cash": 4995000000.0, "short_term_investments": 538000000.0, "receivables": 2576000000.0, "inventory": null, "current_assets": 10664000000.0, "ppe_net": 2116000000.0, "goodwill": 8151000000.0, "intangibles": 1607000000.0, "total_assets": 34068000000.0, "accounts_payable": 694000000.0, "short_term_borrowings": null, "debt_current": 25000000.0, "current_liabilities": 8635000000.0, "long_term_debt": 9255000000.0, "total_liabilities": 24240000000.0, "temporary_equity": 408000000.0, "equity_parent": 8664000000.0, "nci": null, "equity_total": 9420000000.0, "liabilities_and_equity": 34068000000.0, "shares_outstanding": 2038892000.0, "retained_earnings": -32530000000.0, "preferred_stock": null, "long_term_investments": null, "equity_method_investments": 59000000.0, "accrued_taxes_current": 491000000.0, "commercial_paper": null, "operating_lease_liability": null, "operating_lease_liability_current": 179000000.0, "operating_lease_liability_noncurrent": 1597000000.0, "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:0001543151-23-000025" ], "value_sources": { "cash": [ "10-Q:0001543151-23-000025" ], "short_term_investments": [ "10-Q:0001543151-23-000025" ], "receivables": [ "10-Q:0001543151-23-000025" ], "current_assets": [ "10-Q:0001543151-23-000025" ], "ppe_net": [ "10-Q:0001543151-23-000025" ], "goodwill": [ "10-Q:0001543151-23-000025" ], "intangibles": [ "10-Q:0001543151-23-000025" ], "total_assets": [ "10-Q:0001543151-23-000025" ], "accounts_payable": [ "10-Q:0001543151-23-000025" ], "debt_current": [ "10-Q:0001543151-23-000025" ], "current_liabilities": [ "10-Q:0001543151-23-000025" ], "long_term_debt": [ "10-Q:0001543151-23-000025" ], "total_liabilities": [ "10-Q:0001543151-23-000025" ], "temporary_equity": [ "10-Q:0001543151-23-000025" ], "equity_parent": [ "10-Q:0001543151-23-000025" ], "equity_total": [ "10-Q:0001543151-23-000025" ], "liabilities_and_equity": [ "10-Q:0001543151-23-000025" ], "shares_outstanding": [ "10-Q:0001543151-23-000025" ], "retained_earnings": [ "10-Q:0001543151-23-000025" ], "equity_method_investments": [ "10-Q:0001543151-23-000025" ], "accrued_taxes_current": [ "10-Q:0001543151-23-000025" ], "operating_lease_liability_current": [ "10-Q:0001543151-23-000025" ], "operating_lease_liability_noncurrent": [ "10-Q:0001543151-23-000025" ] }, "method": "reported", "value_methods": {} }, { "period": "FY2023 Q3", "date": "2023-09-30", "values": { "cash": 4448000000.0, "short_term_investments": 725000000.0, "receivables": 3000000000.0, "inventory": null, "current_assets": 10679000000.0, "ppe_net": 2100000000.0, "goodwill": 8140000000.0, "intangibles": 1511000000.0, "total_assets": 35949000000.0, "accounts_payable": 799000000.0, "short_term_borrowings": null, "debt_current": 25000000.0, "current_liabilities": 9405000000.0, "long_term_debt": 9252000000.0, "total_liabilities": 25430000000.0, "temporary_equity": 394000000.0, "equity_parent": 9358000000.0, "nci": null, "equity_total": 10125000000.0, "liabilities_and_equity": 35949000000.0, "shares_outstanding": 2053437000.0, "retained_earnings": -32309000000.0, "preferred_stock": null, "long_term_investments": null, "equity_method_investments": 50000000.0, "accrued_taxes_current": 553000000.0, "commercial_paper": null, "operating_lease_liability": null, "operating_lease_liability_current": 174000000.0, "operating_lease_liability_noncurrent": 1565000000.0, "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:0001543151-23-000039" ], "value_sources": { "cash": [ "10-Q:0001543151-23-000039" ], "short_term_investments": [ "10-Q:0001543151-23-000039" ], "receivables": [ "10-Q:0001543151-23-000039" ], "current_assets": [ "10-Q:0001543151-23-000039" ], "ppe_net": [ "10-Q:0001543151-23-000039" ], "goodwill": [ "10-Q:0001543151-23-000039" ], "intangibles": [ "10-Q:0001543151-23-000039" ], "total_assets": [ "10-Q:0001543151-23-000039" ], "accounts_payable": [ "10-Q:0001543151-23-000039" ], "debt_current": [ "10-Q:0001543151-23-000039" ], "current_liabilities": [ "10-Q:0001543151-23-000039" ], "long_term_debt": [ "10-Q:0001543151-23-000039" ], "total_liabilities": [ "10-Q:0001543151-23-000039" ], "temporary_equity": [ "10-Q:0001543151-23-000039" ], "equity_parent": [ "10-Q:0001543151-23-000039" ], "equity_total": [ "10-Q:0001543151-23-000039" ], "liabilities_and_equity": [ "10-Q:0001543151-23-000039" ], "shares_outstanding": [ "10-Q:0001543151-23-000039" ], "retained_earnings": [ "10-Q:0001543151-23-000039" ], "equity_method_investments": [ "10-Q:0001543151-23-000039" ], "accrued_taxes_current": [ "10-Q:0001543151-23-000039" ], "operating_lease_liability_current": [ "10-Q:0001543151-23-000039" ], "operating_lease_liability_noncurrent": [ "10-Q:0001543151-23-000039" ] }, "method": "reported", "value_methods": {} }, { "period": "FY2023 Q4", "date": "2023-12-31", "values": { "cash": 4680000000.0, "short_term_investments": 727000000.0, "receivables": 3404000000.0, "inventory": null, "current_assets": 11297000000.0, "ppe_net": 2073000000.0, "goodwill": 8151000000.0, "intangibles": 1425000000.0, "total_assets": 38699000000.0, "accounts_payable": 790000000.0, "short_term_borrowings": null, "debt_current": 25000000.0, "current_liabilities": 9454000000.0, "long_term_debt": 9459000000.0, "total_liabilities": 26017000000.0, "temporary_equity": 654000000.0, "equity_parent": 11249000000.0, "nci": null, "equity_total": 12028000000.0, "liabilities_and_equity": 38699000000.0, "shares_outstanding": 2071144000.0, "retained_earnings": -30594000000.0, "preferred_stock": null, "long_term_investments": null, "equity_method_investments": 353000000.0, "accrued_taxes_current": 684000000.0, "commercial_paper": null, "operating_lease_liability": 1740000000.0, "operating_lease_liability_current": 190000000.0, "operating_lease_liability_noncurrent": 1550000000.0, "operating_lease_discount_rate": 0.066, "operating_lease_payments_y1": 294000000.0, "operating_lease_payments_total": 3115000000.0, "operating_lease_imputed_interest": 1375000000.0, "debt_maturity_y1": 25000000.0, "debt_maturity_y2": 1175000000.0, "debt_maturity_y3": 1525000000.0, "debt_maturity_y4": 1225000000.0, "debt_maturity_y5": 1750000000.0, "debt_maturity_after_y5": 3860000000.0 }, "sources": [ "10-K:0001543151-24-000012", "10-K:0001543151-25-000008" ], "value_sources": { "cash": [ "10-K:0001543151-25-000008" ], "short_term_investments": [ "10-K:0001543151-25-000008" ], "receivables": [ "10-K:0001543151-25-000008" ], "current_assets": [ "10-K:0001543151-25-000008" ], "ppe_net": [ "10-K:0001543151-25-000008" ], "goodwill": [ "10-K:0001543151-25-000008" ], "intangibles": [ "10-K:0001543151-25-000008" ], "total_assets": [ "10-K:0001543151-25-000008" ], "accounts_payable": [ "10-K:0001543151-25-000008" ], "debt_current": [ "10-K:0001543151-25-000008" ], "current_liabilities": [ "10-K:0001543151-25-000008" ], "long_term_debt": [ "10-K:0001543151-25-000008" ], "total_liabilities": [ "10-K:0001543151-25-000008" ], "temporary_equity": [ "10-K:0001543151-25-000008" ], "equity_parent": [ "10-K:0001543151-25-000008" ], "equity_total": [ "10-K:0001543151-25-000008" ], "liabilities_and_equity": [ "10-K:0001543151-25-000008" ], "shares_outstanding": [ "10-K:0001543151-25-000008" ], "retained_earnings": [ "10-K:0001543151-25-000008" ], "equity_method_investments": [ "10-K:0001543151-25-000008" ], "accrued_taxes_current": [ "10-K:0001543151-25-000008" ], "operating_lease_liability": [ "10-K:0001543151-25-000008" ], "operating_lease_liability_current": [ "10-K:0001543151-25-000008" ], "operating_lease_liability_noncurrent": [ "10-K:0001543151-25-000008" ], "operating_lease_discount_rate": [ "10-K:0001543151-25-000008" ], "operating_lease_payments_y1": [ "10-K:0001543151-24-000012" ], "operating_lease_payments_total": [ "10-K:0001543151-24-000012" ], "operating_lease_imputed_interest": [ "10-K:0001543151-24-000012" ], "debt_maturity_y1": [ "10-K:0001543151-24-000012" ], "debt_maturity_y2": [ "10-K:0001543151-24-000012" ], "debt_maturity_y3": [ "10-K:0001543151-24-000012" ], "debt_maturity_y4": [ "10-K:0001543151-24-000012" ], "debt_maturity_y5": [ "10-K:0001543151-24-000012" ], "debt_maturity_after_y5": [ "10-K:0001543151-24-000012" ] }, "method": "reported", "value_methods": {} }, { "period": "FY2024 Q1", "date": "2024-03-31", "values": { "cash": 5019000000.0, "short_term_investments": 744000000.0, "receivables": 3708000000.0, "inventory": null, "current_assets": 12074000000.0, "ppe_net": 2033000000.0, "goodwill": 8089000000.0, "intangibles": 1335000000.0, "total_assets": 39599000000.0, "accounts_payable": 833000000.0, "short_term_borrowings": null, "debt_current": 25000000.0, "current_liabilities": 9993000000.0, "long_term_debt": 9457000000.0, "total_liabilities": 27100000000.0, "temporary_equity": 651000000.0, "equity_parent": 11058000000.0, "nci": null, "equity_total": 11848000000.0, "liabilities_and_equity": 39599000000.0, "shares_outstanding": 2086247000.0, "retained_earnings": -31248000000.0, "preferred_stock": null, "long_term_investments": null, "equity_method_investments": 354000000.0, "accrued_taxes_current": 675000000.0, "commercial_paper": null, "operating_lease_liability": null, "operating_lease_liability_current": 184000000.0, "operating_lease_liability_noncurrent": 1520000000.0, "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:0001543151-24-000020" ], "value_sources": { "cash": [ "10-Q:0001543151-24-000020" ], "short_term_investments": [ "10-Q:0001543151-24-000020" ], "receivables": [ "10-Q:0001543151-24-000020" ], "current_assets": [ "10-Q:0001543151-24-000020" ], "ppe_net": [ "10-Q:0001543151-24-000020" ], "goodwill": [ "10-Q:0001543151-24-000020" ], "intangibles": [ "10-Q:0001543151-24-000020" ], "total_assets": [ "10-Q:0001543151-24-000020" ], "accounts_payable": [ "10-Q:0001543151-24-000020" ], "debt_current": [ "10-Q:0001543151-24-000020" ], "current_liabilities": [ "10-Q:0001543151-24-000020" ], "long_term_debt": [ "10-Q:0001543151-24-000020" ], "total_liabilities": [ "10-Q:0001543151-24-000020" ], "temporary_equity": [ "10-Q:0001543151-24-000020" ], "equity_parent": [ "10-Q:0001543151-24-000020" ], "equity_total": [ "10-Q:0001543151-24-000020" ], "liabilities_and_equity": [ "10-Q:0001543151-24-000020" ], "shares_outstanding": [ "10-Q:0001543151-24-000020" ], "retained_earnings": [ "10-Q:0001543151-24-000020" ], "equity_method_investments": [ "10-Q:0001543151-24-000020" ], "accrued_taxes_current": [ "10-Q:0001543151-24-000020" ], "operating_lease_liability_current": [ "10-Q:0001543151-24-000020" ], "operating_lease_liability_noncurrent": [ "10-Q:0001543151-24-000020" ] }, "method": "reported", "value_methods": {} }, { "period": "FY2024 Q2", "date": "2024-06-30", "values": { "cash": 4497000000.0, "short_term_investments": 1795000000.0, "receivables": 3783000000.0, "inventory": null, "current_assets": 12483000000.0, "ppe_net": 2034000000.0, "goodwill": 8083000000.0, "intangibles": 1265000000.0, "total_assets": 41514000000.0, "accounts_payable": 752000000.0, "short_term_borrowings": null, "debt_current": 25000000.0, "current_liabilities": 10318000000.0, "long_term_debt": 9454000000.0, "total_liabilities": 27731000000.0, "temporary_equity": 631000000.0, "equity_parent": 12350000000.0, "nci": null, "equity_total": 13152000000.0, "liabilities_and_equity": 41514000000.0, "shares_outstanding": 2097951000.0, "retained_earnings": -30233000000.0, "preferred_stock": null, "long_term_investments": null, "equity_method_investments": 342000000.0, "accrued_taxes_current": 652000000.0, "commercial_paper": null, "operating_lease_liability": null, "operating_lease_liability_current": 198000000.0, "operating_lease_liability_noncurrent": 1492000000.0, "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:0001543151-24-000027" ], "value_sources": { "cash": [ "10-Q:0001543151-24-000027" ], "short_term_investments": [ "10-Q:0001543151-24-000027" ], "receivables": [ "10-Q:0001543151-24-000027" ], "current_assets": [ "10-Q:0001543151-24-000027" ], "ppe_net": [ "10-Q:0001543151-24-000027" ], "goodwill": [ "10-Q:0001543151-24-000027" ], "intangibles": [ "10-Q:0001543151-24-000027" ], "total_assets": [ "10-Q:0001543151-24-000027" ], "accounts_payable": [ "10-Q:0001543151-24-000027" ], "debt_current": [ "10-Q:0001543151-24-000027" ], "current_liabilities": [ "10-Q:0001543151-24-000027" ], "long_term_debt": [ "10-Q:0001543151-24-000027" ], "total_liabilities": [ "10-Q:0001543151-24-000027" ], "temporary_equity": [ "10-Q:0001543151-24-000027" ], "equity_parent": [ "10-Q:0001543151-24-000027" ], "equity_total": [ "10-Q:0001543151-24-000027" ], "liabilities_and_equity": [ "10-Q:0001543151-24-000027" ], "shares_outstanding": [ "10-Q:0001543151-24-000027" ], "retained_earnings": [ "10-Q:0001543151-24-000027" ], "equity_method_investments": [ "10-Q:0001543151-24-000027" ], "accrued_taxes_current": [ "10-Q:0001543151-24-000027" ], "operating_lease_liability_current": [ "10-Q:0001543151-24-000027" ], "operating_lease_liability_noncurrent": [ "10-Q:0001543151-24-000027" ] }, "method": "reported", "value_methods": {} }, { "period": "FY2024 Q3", "date": "2024-09-30", "values": { "cash": 6150000000.0, "short_term_investments": 2913000000.0, "receivables": 3719000000.0, "inventory": null, "current_assets": 15331000000.0, "ppe_net": 1982000000.0, "goodwill": 8086000000.0, "intangibles": 1192000000.0, "total_assets": 47117000000.0, "accounts_payable": 802000000.0, "short_term_borrowings": null, "debt_current": 500000000.0, "current_liabilities": 10835000000.0, "long_term_debt": 10986000000.0, "total_liabilities": 30578000000.0, "temporary_equity": 946000000.0, "equity_parent": 14780000000.0, "nci": null, "equity_total": 15593000000.0, "liabilities_and_equity": 47117000000.0, "shares_outstanding": 2104178000.0, "retained_earnings": -27621000000.0, "preferred_stock": null, "long_term_investments": null, "equity_method_investments": 314000000.0, "accrued_taxes_current": 729000000.0, "commercial_paper": null, "operating_lease_liability": null, "operating_lease_liability_current": 178000000.0, "operating_lease_liability_noncurrent": 1496000000.0, "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:0001543151-24-000036" ], "value_sources": { "cash": [ "10-Q:0001543151-24-000036" ], "short_term_investments": [ "10-Q:0001543151-24-000036" ], "receivables": [ "10-Q:0001543151-24-000036" ], "current_assets": [ "10-Q:0001543151-24-000036" ], "ppe_net": [ "10-Q:0001543151-24-000036" ], "goodwill": [ "10-Q:0001543151-24-000036" ], "intangibles": [ "10-Q:0001543151-24-000036" ], "total_assets": [ "10-Q:0001543151-24-000036" ], "accounts_payable": [ "10-Q:0001543151-24-000036" ], "debt_current": [ "10-Q:0001543151-24-000036" ], "current_liabilities": [ "10-Q:0001543151-24-000036" ], "long_term_debt": [ "10-Q:0001543151-24-000036" ], "total_liabilities": [ "10-Q:0001543151-24-000036" ], "temporary_equity": [ "10-Q:0001543151-24-000036" ], "equity_parent": [ "10-Q:0001543151-24-000036" ], "equity_total": [ "10-Q:0001543151-24-000036" ], "liabilities_and_equity": [ "10-Q:0001543151-24-000036" ], "shares_outstanding": [ "10-Q:0001543151-24-000036" ], "retained_earnings": [ "10-Q:0001543151-24-000036" ], "equity_method_investments": [ "10-Q:0001543151-24-000036" ], "accrued_taxes_current": [ "10-Q:0001543151-24-000036" ], "operating_lease_liability_current": [ "10-Q:0001543151-24-000036" ], "operating_lease_liability_noncurrent": [ "10-Q:0001543151-24-000036" ] }, "method": "reported", "value_methods": {} }, { "period": "FY2024 Q4", "date": "2024-12-31", "values": { "cash": 5893000000.0, "short_term_investments": 1084000000.0, "receivables": 3333000000.0, "inventory": null, "current_assets": 12245000000.0, "ppe_net": 1952000000.0, "goodwill": 8066000000.0, "intangibles": 1125000000.0, "total_assets": 51244000000.0, "accounts_payable": 858000000.0, "short_term_borrowings": null, "debt_current": 1150000000.0, "current_liabilities": 11476000000.0, "long_term_debt": 8347000000.0, "total_liabilities": 28768000000.0, "temporary_equity": 93000000.0, "equity_parent": 21558000000.0, "nci": null, "equity_total": 22383000000.0, "liabilities_and_equity": 51244000000.0, "shares_outstanding": 2107953000.0, "retained_earnings": -20726000000.0, "preferred_stock": null, "long_term_investments": null, "equity_method_investments": 302000000.0, "accrued_taxes_current": 751000000.0, "commercial_paper": null, "operating_lease_liability": 1629000000.0, "operating_lease_liability_current": 175000000.0, "operating_lease_liability_noncurrent": 1454000000.0, "operating_lease_discount_rate": 0.067, "operating_lease_payments_y1": 271000000.0, "operating_lease_payments_total": 2910000000.0, "operating_lease_imputed_interest": 1281000000.0, "debt_maturity_y1": 1150000000.0, "debt_maturity_y2": 0.0, "debt_maturity_y3": 700000000.0, "debt_maturity_y4": 2225000000.0, "debt_maturity_y5": 1500000000.0, "debt_maturity_after_y5": 4000000000.0 }, "sources": [ "10-K:0001543151-25-000008", "10-K:0001543151-26-000015" ], "value_sources": { "cash": [ "10-K:0001543151-26-000015" ], "short_term_investments": [ "10-K:0001543151-26-000015" ], "receivables": [ "10-K:0001543151-26-000015" ], "current_assets": [ "10-K:0001543151-26-000015" ], "ppe_net": [ "10-K:0001543151-26-000015" ], "goodwill": [ "10-K:0001543151-26-000015" ], "intangibles": [ "10-K:0001543151-26-000015" ], "total_assets": [ "10-K:0001543151-26-000015" ], "accounts_payable": [ "10-K:0001543151-26-000015" ], "debt_current": [ "10-K:0001543151-26-000015" ], "current_liabilities": [ "10-K:0001543151-26-000015" ], "long_term_debt": [ "10-K:0001543151-26-000015" ], "total_liabilities": [ "10-K:0001543151-26-000015" ], "temporary_equity": [ "10-K:0001543151-26-000015" ], "equity_parent": [ "10-K:0001543151-26-000015" ], "equity_total": [ "10-K:0001543151-26-000015" ], "liabilities_and_equity": [ "10-K:0001543151-26-000015" ], "shares_outstanding": [ "10-K:0001543151-26-000015" ], "retained_earnings": [ "10-K:0001543151-26-000015" ], "equity_method_investments": [ "10-K:0001543151-26-000015" ], "accrued_taxes_current": [ "10-K:0001543151-26-000015" ], "operating_lease_liability": [ "10-K:0001543151-26-000015" ], "operating_lease_liability_current": [ "10-K:0001543151-26-000015" ], "operating_lease_liability_noncurrent": [ "10-K:0001543151-26-000015" ], "operating_lease_discount_rate": [ "10-K:0001543151-26-000015" ], "operating_lease_payments_y1": [ "10-K:0001543151-25-000008" ], "operating_lease_payments_total": [ "10-K:0001543151-25-000008" ], "operating_lease_imputed_interest": [ "10-K:0001543151-25-000008" ], "debt_maturity_y1": [ "10-K:0001543151-25-000008" ], "debt_maturity_y2": [ "10-K:0001543151-25-000008" ], "debt_maturity_y3": [ "10-K:0001543151-25-000008" ], "debt_maturity_y4": [ "10-K:0001543151-25-000008" ], "debt_maturity_y5": [ "10-K:0001543151-25-000008" ], "debt_maturity_after_y5": [ "10-K:0001543151-25-000008" ] }, "method": "reported", "value_methods": {} }, { "period": "FY2025 Q1", "date": "2025-03-31", "values": { "cash": 5132000000.0, "short_term_investments": 894000000.0, "receivables": 3489000000.0, "inventory": null, "current_assets": 12350000000.0, "ppe_net": 1941000000.0, "goodwill": 8069000000.0, "intangibles": 1065000000.0, "total_assets": 52822000000.0, "accounts_payable": 873000000.0, "short_term_borrowings": null, "debt_current": 1150000000.0, "current_liabilities": 12113000000.0, "long_term_debt": 8350000000.0, "total_liabilities": 29917000000.0, "temporary_equity": 93000000.0, "equity_parent": 21975000000.0, "nci": null, "equity_total": 22812000000.0, "liabilities_and_equity": 52822000000.0, "shares_outstanding": 2091856000.0, "retained_earnings": -18946000000.0, "preferred_stock": null, "long_term_investments": null, "equity_method_investments": 338000000.0, "accrued_taxes_current": 739000000.0, "commercial_paper": null, "operating_lease_liability": null, "operating_lease_liability_current": 177000000.0, "operating_lease_liability_noncurrent": 1447000000.0, "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:0001543151-25-000015" ], "value_sources": { "cash": [ "10-Q:0001543151-25-000015" ], "short_term_investments": [ "10-Q:0001543151-25-000015" ], "receivables": [ "10-Q:0001543151-25-000015" ], "current_assets": [ "10-Q:0001543151-25-000015" ], "ppe_net": [ "10-Q:0001543151-25-000015" ], "goodwill": [ "10-Q:0001543151-25-000015" ], "intangibles": [ "10-Q:0001543151-25-000015" ], "total_assets": [ "10-Q:0001543151-25-000015" ], "accounts_payable": [ "10-Q:0001543151-25-000015" ], "debt_current": [ "10-Q:0001543151-25-000015" ], "current_liabilities": [ "10-Q:0001543151-25-000015" ], "long_term_debt": [ "10-Q:0001543151-25-000015" ], "total_liabilities": [ "10-Q:0001543151-25-000015" ], "temporary_equity": [ "10-Q:0001543151-25-000015" ], "equity_parent": [ "10-Q:0001543151-25-000015" ], "equity_total": [ "10-Q:0001543151-25-000015" ], "liabilities_and_equity": [ "10-Q:0001543151-25-000015" ], "shares_outstanding": [ "10-Q:0001543151-25-000015" ], "retained_earnings": [ "10-Q:0001543151-25-000015" ], "equity_method_investments": [ "10-Q:0001543151-25-000015" ], "accrued_taxes_current": [ "10-Q:0001543151-25-000015" ], "operating_lease_liability_current": [ "10-Q:0001543151-25-000015" ], "operating_lease_liability_noncurrent": [ "10-Q:0001543151-25-000015" ] }, "method": "reported", "value_methods": {} }, { "period": "FY2025 Q2", "date": "2025-06-30", "values": { "cash": 6438000000.0, "short_term_investments": 932000000.0, "receivables": 3769000000.0, "inventory": null, "current_assets": 14107000000.0, "ppe_net": 1948000000.0, "goodwill": 8907000000.0, "intangibles": 1187000000.0, "total_assets": 55982000000.0, "accounts_payable": 1022000000.0, "short_term_borrowings": 0.0, "debt_current": 1150000000.0, "current_liabilities": 12686000000.0, "long_term_debt": 9578000000.0, "total_liabilities": 32352000000.0, "temporary_equity": 183000000.0, "equity_parent": 22598000000.0, "nci": null, "equity_total": 23447000000.0, "liabilities_and_equity": 55982000000.0, "shares_outstanding": 2086768000.0, "retained_earnings": -17592000000.0, "preferred_stock": null, "long_term_investments": null, "equity_method_investments": 331000000.0, "accrued_taxes_current": 814000000.0, "commercial_paper": 0.0, "operating_lease_liability": null, "operating_lease_liability_current": 176000000.0, "operating_lease_liability_noncurrent": 1438000000.0, "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:0001543151-25-000023" ], "value_sources": { "cash": [ "10-Q:0001543151-25-000023" ], "short_term_investments": [ "10-Q:0001543151-25-000023" ], "receivables": [ "10-Q:0001543151-25-000023" ], "current_assets": [ "10-Q:0001543151-25-000023" ], "ppe_net": [ "10-Q:0001543151-25-000023" ], "goodwill": [ "10-Q:0001543151-25-000023" ], "intangibles": [ "10-Q:0001543151-25-000023" ], "total_assets": [ "10-Q:0001543151-25-000023" ], "accounts_payable": [ "10-Q:0001543151-25-000023" ], "short_term_borrowings": [ "10-Q:0001543151-25-000023" ], "debt_current": [ "10-Q:0001543151-25-000023" ], "current_liabilities": [ "10-Q:0001543151-25-000023" ], "long_term_debt": [ "10-Q:0001543151-25-000023" ], "total_liabilities": [ "10-Q:0001543151-25-000023" ], "temporary_equity": [ "10-Q:0001543151-25-000023" ], "equity_parent": [ "10-Q:0001543151-25-000023" ], "equity_total": [ "10-Q:0001543151-25-000023" ], "liabilities_and_equity": [ "10-Q:0001543151-25-000023" ], "shares_outstanding": [ "10-Q:0001543151-25-000023" ], "retained_earnings": [ "10-Q:0001543151-25-000023" ], "equity_method_investments": [ "10-Q:0001543151-25-000023" ], "accrued_taxes_current": [ "10-Q:0001543151-25-000023" ], "commercial_paper": [ "10-Q:0001543151-25-000023" ], "operating_lease_liability_current": [ "10-Q:0001543151-25-000023" ], "operating_lease_liability_noncurrent": [ "10-Q:0001543151-25-000023" ] }, "method": "reported", "value_methods": {} }, { "period": "FY2025 Q3", "date": "2025-09-30", "values": { "cash": 8432000000.0, "short_term_investments": 654000000.0, "receivables": 3773000000.0, "inventory": null, "current_assets": 15139000000.0, "ppe_net": 1930000000.0, "goodwill": 8917000000.0, "intangibles": 1104000000.0, "total_assets": 63344000000.0, "accounts_payable": 1119000000.0, "short_term_borrowings": 0.0, "debt_current": 1150000000.0, "current_liabilities": 13121000000.0, "long_term_debt": 10615000000.0, "total_liabilities": 34189000000.0, "temporary_equity": 158000000.0, "equity_parent": 28134000000.0, "nci": null, "equity_total": 28997000000.0, "liabilities_and_equity": 63344000000.0, "shares_outstanding": 2079769000.0, "retained_earnings": -10935000000.0, "preferred_stock": null, "long_term_investments": null, "equity_method_investments": 315000000.0, "accrued_taxes_current": 859000000.0, "commercial_paper": 0.0, "operating_lease_liability": null, "operating_lease_liability_current": 163000000.0, "operating_lease_liability_noncurrent": 1412000000.0, "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:0001543151-25-000033" ], "value_sources": { "cash": [ "10-Q:0001543151-25-000033" ], "short_term_investments": [ "10-Q:0001543151-25-000033" ], "receivables": [ "10-Q:0001543151-25-000033" ], "current_assets": [ "10-Q:0001543151-25-000033" ], "ppe_net": [ "10-Q:0001543151-25-000033" ], "goodwill": [ "10-Q:0001543151-25-000033" ], "intangibles": [ "10-Q:0001543151-25-000033" ], "total_assets": [ "10-Q:0001543151-25-000033" ], "accounts_payable": [ "10-Q:0001543151-25-000033" ], "short_term_borrowings": [ "10-Q:0001543151-25-000033" ], "debt_current": [ "10-Q:0001543151-25-000033" ], "current_liabilities": [ "10-Q:0001543151-25-000033" ], "long_term_debt": [ "10-Q:0001543151-25-000033" ], "total_liabilities": [ "10-Q:0001543151-25-000033" ], "temporary_equity": [ "10-Q:0001543151-25-000033" ], "equity_parent": [ "10-Q:0001543151-25-000033" ], "equity_total": [ "10-Q:0001543151-25-000033" ], "liabilities_and_equity": [ "10-Q:0001543151-25-000033" ], "shares_outstanding": [ "10-Q:0001543151-25-000033" ], "retained_earnings": [ "10-Q:0001543151-25-000033" ], "equity_method_investments": [ "10-Q:0001543151-25-000033" ], "accrued_taxes_current": [ "10-Q:0001543151-25-000033" ], "commercial_paper": [ "10-Q:0001543151-25-000033" ], "operating_lease_liability_current": [ "10-Q:0001543151-25-000033" ], "operating_lease_liability_noncurrent": [ "10-Q:0001543151-25-000033" ] }, "method": "reported", "value_methods": {} }, { "period": "FY2025 Q4", "date": "2025-12-31", "values": { "cash": 7105000000.0, "short_term_investments": 528000000.0, "receivables": 3827000000.0, "inventory": null, "current_assets": 13993000000.0, "ppe_net": 1897000000.0, "goodwill": 8931000000.0, "intangibles": 1048000000.0, "total_assets": 61802000000.0, "accounts_payable": 1013000000.0, "short_term_borrowings": 0.0, "debt_current": 0.0, "current_liabilities": 12320000000.0, "long_term_debt": 10521000000.0, "total_liabilities": 33719000000.0, "temporary_equity": 165000000.0, "equity_parent": 27041000000.0, "nci": null, "equity_total": 27918000000.0, "liabilities_and_equity": 61802000000.0, "shares_outstanding": 2067905000.0, "retained_earnings": -10628000000.0, "preferred_stock": null, "long_term_investments": null, "equity_method_investments": 287000000.0, "accrued_taxes_current": 1033000000.0, "commercial_paper": 0.0, "operating_lease_liability": 1559000000.0, "operating_lease_liability_current": 169000000.0, "operating_lease_liability_noncurrent": 1390000000.0, "operating_lease_discount_rate": 0.066, "operating_lease_payments_y1": 265000000.0, "operating_lease_payments_total": 2771000000.0, "operating_lease_imputed_interest": 1212000000.0, "debt_maturity_y1": 0.0, "debt_maturity_y2": 0.0, "debt_maturity_y3": 2850000000.0, "debt_maturity_y4": 1500000000.0, "debt_maturity_y5": 1250000000.0, "debt_maturity_after_y5": 5000000000.0 }, "sources": [ "10-K:0001543151-26-000015", "10-Q:0001543151-26-000032" ], "value_sources": { "cash": [ "10-Q:0001543151-26-000032" ], "short_term_investments": [ "10-Q:0001543151-26-000032" ], "receivables": [ "10-Q:0001543151-26-000032" ], "current_assets": [ "10-Q:0001543151-26-000032" ], "ppe_net": [ "10-Q:0001543151-26-000032" ], "goodwill": [ "10-Q:0001543151-26-000032" ], "intangibles": [ "10-Q:0001543151-26-000032" ], "total_assets": [ "10-Q:0001543151-26-000032" ], "accounts_payable": [ "10-Q:0001543151-26-000032" ], "short_term_borrowings": [ "10-K:0001543151-26-000015" ], "debt_current": [ "10-K:0001543151-26-000015" ], "current_liabilities": [ "10-Q:0001543151-26-000032" ], "long_term_debt": [ "10-Q:0001543151-26-000032" ], "total_liabilities": [ "10-Q:0001543151-26-000032" ], "temporary_equity": [ "10-Q:0001543151-26-000032" ], "equity_parent": [ "10-Q:0001543151-26-000032" ], "equity_total": [ "10-Q:0001543151-26-000032" ], "liabilities_and_equity": [ "10-Q:0001543151-26-000032" ], "shares_outstanding": [ "10-Q:0001543151-26-000032" ], "retained_earnings": [ "10-Q:0001543151-26-000032" ], "equity_method_investments": [ "10-Q:0001543151-26-000032" ], "accrued_taxes_current": [ "10-Q:0001543151-26-000032" ], "commercial_paper": [ "10-K:0001543151-26-000015" ], "operating_lease_liability": [ "10-K:0001543151-26-000015" ], "operating_lease_liability_current": [ "10-Q:0001543151-26-000032" ], "operating_lease_liability_noncurrent": [ "10-Q:0001543151-26-000032" ], "operating_lease_discount_rate": [ "10-K:0001543151-26-000015" ], "operating_lease_payments_y1": [ "10-K:0001543151-26-000015" ], "operating_lease_payments_total": [ "10-K:0001543151-26-000015" ], "operating_lease_imputed_interest": [ "10-K:0001543151-26-000015" ], "debt_maturity_y1": [ "10-K:0001543151-26-000015" ], "debt_maturity_y2": [ "10-K:0001543151-26-000015" ], "debt_maturity_y3": [ "10-K:0001543151-26-000015" ], "debt_maturity_y4": [ "10-K:0001543151-26-000015" ], "debt_maturity_y5": [ "10-K:0001543151-26-000015" ], "debt_maturity_after_y5": [ "10-K:0001543151-26-000015" ] }, "method": "reported", "value_methods": {} }, { "period": "FY2026 Q1", "date": "2026-03-31", "values": { "cash": 5558000000.0, "short_term_investments": 533000000.0, "receivables": 3895000000.0, "inventory": null, "current_assets": 12823000000.0, "ppe_net": 1842000000.0, "goodwill": 8919000000.0, "intangibles": 990000000.0, "total_assets": 59885000000.0, "accounts_payable": 1189000000.0, "short_term_borrowings": 0.0, "debt_current": null, "current_liabilities": 11993000000.0, "long_term_debt": 10514000000.0, "total_liabilities": 34073000000.0, "temporary_equity": 171000000.0, "equity_parent": 24751000000.0, "nci": null, "equity_total": 25641000000.0, "liabilities_and_equity": 59885000000.0, "shares_outstanding": 2036424000.0, "retained_earnings": -10355000000.0, "preferred_stock": null, "long_term_investments": null, "equity_method_investments": 268000000.0, "accrued_taxes_current": 1018000000.0, "commercial_paper": 0.0, "operating_lease_liability": null, "operating_lease_liability_current": 195000000.0, "operating_lease_liability_noncurrent": 1710000000.0, "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:0001543151-26-000022" ], "value_sources": { "cash": [ "10-Q:0001543151-26-000022" ], "short_term_investments": [ "10-Q:0001543151-26-000022" ], "receivables": [ "10-Q:0001543151-26-000022" ], "current_assets": [ "10-Q:0001543151-26-000022" ], "ppe_net": [ "10-Q:0001543151-26-000022" ], "goodwill": [ "10-Q:0001543151-26-000022" ], "intangibles": [ "10-Q:0001543151-26-000022" ], "total_assets": [ "10-Q:0001543151-26-000022" ], "accounts_payable": [ "10-Q:0001543151-26-000022" ], "short_term_borrowings": [ "10-Q:0001543151-26-000022" ], "current_liabilities": [ "10-Q:0001543151-26-000022" ], "long_term_debt": [ "10-Q:0001543151-26-000022" ], "total_liabilities": [ "10-Q:0001543151-26-000022" ], "temporary_equity": [ "10-Q:0001543151-26-000022" ], "equity_parent": [ "10-Q:0001543151-26-000022" ], "equity_total": [ "10-Q:0001543151-26-000022" ], "liabilities_and_equity": [ "10-Q:0001543151-26-000022" ], "shares_outstanding": [ "10-Q:0001543151-26-000022" ], "retained_earnings": [ "10-Q:0001543151-26-000022" ], "equity_method_investments": [ "10-Q:0001543151-26-000022" ], "accrued_taxes_current": [ "10-Q:0001543151-26-000022" ], "commercial_paper": [ "10-Q:0001543151-26-000022" ], "operating_lease_liability_current": [ "10-Q:0001543151-26-000022" ], "operating_lease_liability_noncurrent": [ "10-Q:0001543151-26-000022" ] }, "method": "reported", "value_methods": {} }, { "period": "FY2026 Q2", "date": "2026-06-30", "values": { "cash": 4870000000.0, "short_term_investments": 521000000.0, "receivables": 4298000000.0, "inventory": null, "current_assets": 12529000000.0, "ppe_net": 1809000000.0, "goodwill": 9472000000.0, "intangibles": 1132000000.0, "total_assets": 65801000000.0, "accounts_payable": 1366000000.0, "short_term_borrowings": 0.0, "debt_current": null, "current_liabilities": 14871000000.0, "long_term_debt": 10726000000.0, "total_liabilities": 37402000000.0, "temporary_equity": 180000000.0, "equity_parent": 27316000000.0, "nci": null, "equity_total": 28219000000.0, "liabilities_and_equity": 65801000000.0, "shares_outstanding": 2039994000.0, "retained_earnings": -7950000000.0, "preferred_stock": null, "long_term_investments": null, "equity_method_investments": 3773000000.0, "accrued_taxes_current": 1042000000.0, "commercial_paper": 0.0, "operating_lease_liability": null, "operating_lease_liability_current": 178000000.0, "operating_lease_liability_noncurrent": 1830000000.0, "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:0001543151-26-000032" ], "value_sources": { "cash": [ "10-Q:0001543151-26-000032" ], "short_term_investments": [ "10-Q:0001543151-26-000032" ], "receivables": [ "10-Q:0001543151-26-000032" ], "current_assets": [ "10-Q:0001543151-26-000032" ], "ppe_net": [ "10-Q:0001543151-26-000032" ], "goodwill": [ "10-Q:0001543151-26-000032" ], "intangibles": [ "10-Q:0001543151-26-000032" ], "total_assets": [ "10-Q:0001543151-26-000032" ], "accounts_payable": [ "10-Q:0001543151-26-000032" ], "short_term_borrowings": [ "10-Q:0001543151-26-000032" ], "current_liabilities": [ "10-Q:0001543151-26-000032" ], "long_term_debt": [ "10-Q:0001543151-26-000032" ], "total_liabilities": [ "10-Q:0001543151-26-000032" ], "temporary_equity": [ "10-Q:0001543151-26-000032" ], "equity_parent": [ "10-Q:0001543151-26-000032" ], "equity_total": [ "10-Q:0001543151-26-000032" ], "liabilities_and_equity": [ "10-Q:0001543151-26-000032" ], "shares_outstanding": [ "10-Q:0001543151-26-000032" ], "retained_earnings": [ "10-Q:0001543151-26-000032" ], "equity_method_investments": [ "10-Q:0001543151-26-000032" ], "accrued_taxes_current": [ "10-Q:0001543151-26-000032" ], "commercial_paper": [ "10-Q:0001543151-26-000032" ], "operating_lease_liability_current": [ "10-Q:0001543151-26-000032" ], "operating_lease_liability_noncurrent": [ "10-Q:0001543151-26-000032" ] }, "method": "reported", "value_methods": {} } ], "cf_quarterly": [ { "period": "FY2020 Q1", "fiscal_year": 2020, "quarter": 1, "start": "2020-01-01", "end": "2020-03-31", "values": { "cfo": -463000000.0, "cfi": -1856000000.0, "cff": -63000000.0, "capex": 198000000.0, "d_and_a": 128000000.0, "sbc": 277000000.0, "dividends_paid": null, "buybacks": null, "interest_paid": 91000000.0, "taxes_paid": 36000000.0, "depreciation": null, "amortisation_intangibles": 28000000.0, "goodwill_impairment": null, "deferred_tax": -273000000.0, "change_receivables": -444000000.0, "change_inventories": null, "change_payables": -46000000.0, "change_contract_liabilities": null, "proceeds_equity_issuance": null, "proceeds_debt_issuance": null }, "sources": [ "10-Q:0001543151-21-000029" ], "value_sources": { "cfo": [ "10-Q:0001543151-21-000029" ], "cfi": [ "10-Q:0001543151-21-000029" ], "cff": [ "10-Q:0001543151-21-000029" ], "capex": [ "10-Q:0001543151-21-000029" ], "d_and_a": [ "10-Q:0001543151-21-000029" ], "sbc": [ "10-Q:0001543151-21-000029" ], "interest_paid": [ "10-Q:0001543151-21-000029" ], "taxes_paid": [ "10-Q:0001543151-21-000029" ], "amortisation_intangibles": [ "10-Q:0001543151-21-000029" ], "deferred_tax": [ "10-Q:0001543151-21-000029" ], "change_receivables": [ "10-Q:0001543151-21-000029" ], "change_payables": [ "10-Q:0001543151-21-000029" ] }, "method": "reported", "value_methods": {} }, { "period": "FY2020 Q2", "fiscal_year": 2020, "quarter": 2, "start": "2020-04-01", "end": "2020-06-30", "values": { "cfo": -1071000000.0, "cfi": -456000000.0, "cff": 118000000.0, "capex": 164000000.0, "d_and_a": 129000000.0, "sbc": 131000000.0, "dividends_paid": null, "buybacks": null, "interest_paid": 120000000.0, "taxes_paid": 22000000.0, "depreciation": null, "amortisation_intangibles": 25000000.0, "goodwill_impairment": null, "deferred_tax": -9000000.0, "change_receivables": -73000000.0, "change_inventories": null, "change_payables": 36000000.0, "change_contract_liabilities": null, "proceeds_equity_issuance": null, "proceeds_debt_issuance": null }, "sources": [ "10-Q:0001543151-21-000029", "10-Q:0001543151-21-000038" ], "value_sources": { "cfo": [ "10-Q:0001543151-21-000029", "10-Q:0001543151-21-000038" ], "cfi": [ "10-Q:0001543151-21-000029", "10-Q:0001543151-21-000038" ], "cff": [ "10-Q:0001543151-21-000029", "10-Q:0001543151-21-000038" ], "capex": [ "10-Q:0001543151-21-000029", "10-Q:0001543151-21-000038" ], "d_and_a": [ "10-Q:0001543151-21-000038" ], "sbc": [ "10-Q:0001543151-21-000029", "10-Q:0001543151-21-000038" ], "interest_paid": [ "10-Q:0001543151-21-000029", "10-Q:0001543151-21-000038" ], "taxes_paid": [ "10-Q:0001543151-21-000029", "10-Q:0001543151-21-000038" ], "amortisation_intangibles": [ "10-Q:0001543151-21-000038" ], "deferred_tax": [ "10-Q:0001543151-21-000029", "10-Q:0001543151-21-000038" ], "change_receivables": [ "10-Q:0001543151-21-000029", "10-Q:0001543151-21-000038" ], "change_payables": [ "10-Q:0001543151-21-000029", "10-Q:0001543151-21-000038" ] }, "method": "derived", "value_methods": { "cfo": "derived", "cfi": "derived", "cff": "derived", "capex": "derived", "sbc": "derived", "interest_paid": "derived", "taxes_paid": "derived", "deferred_tax": "derived", "change_receivables": "derived", "change_payables": "derived" } }, { "period": "FY2020 Q3", "fiscal_year": 2020, "quarter": 3, "start": "2020-07-01", "end": "2020-09-30", "values": { "cfo": -406000000.0, "cfi": -365000000.0, "cff": 428000000.0, "capex": 131000000.0, "d_and_a": 138000000.0, "sbc": 183000000.0, "dividends_paid": null, "buybacks": null, "interest_paid": 85000000.0, "taxes_paid": 10000000.0, "depreciation": null, "amortisation_intangibles": 32000000.0, "goodwill_impairment": null, "deferred_tax": 10000000.0, "change_receivables": 137000000.0, "change_inventories": null, "change_payables": -24000000.0, "change_contract_liabilities": null, "proceeds_equity_issuance": null, "proceeds_debt_issuance": 500000000.0 }, "sources": [ "10-Q:0001543151-21-000038", "10-Q:0001543151-21-000047" ], "value_sources": { "cfo": [ "10-Q:0001543151-21-000038", "10-Q:0001543151-21-000047" ], "cfi": [ "10-Q:0001543151-21-000038", "10-Q:0001543151-21-000047" ], "cff": [ "10-Q:0001543151-21-000038", "10-Q:0001543151-21-000047" ], "capex": [ "10-Q:0001543151-21-000038", "10-Q:0001543151-21-000047" ], "d_and_a": [ "10-Q:0001543151-21-000047" ], "sbc": [ "10-Q:0001543151-21-000038", "10-Q:0001543151-21-000047" ], "interest_paid": [ "10-Q:0001543151-21-000038", "10-Q:0001543151-21-000047" ], "taxes_paid": [ "10-Q:0001543151-21-000038", "10-Q:0001543151-21-000047" ], "amortisation_intangibles": [ "10-Q:0001543151-21-000047" ], "deferred_tax": [ "10-Q:0001543151-21-000038", "10-Q:0001543151-21-000047" ], "change_receivables": [ "10-Q:0001543151-21-000038", "10-Q:0001543151-21-000047" ], "change_payables": [ "10-Q:0001543151-21-000038", "10-Q:0001543151-21-000047" ], "proceeds_debt_issuance": [ "10-Q:0001543151-21-000038", "10-Q:0001543151-21-000047" ] }, "method": "derived", "value_methods": { "cfo": "derived", "cfi": "derived", "cff": "derived", "capex": "derived", "sbc": "derived", "interest_paid": "derived", "taxes_paid": "derived", "deferred_tax": "derived", "change_receivables": "derived", "change_payables": "derived", "proceeds_debt_issuance": "derived" } }, { "period": "FY2020 Q4", "fiscal_year": 2020, "quarter": 4, "start": "2020-10-01", "end": "2020-12-31", "values": { "cfo": -805000000.0, "cfi": -192000000.0, "cff": 896000000.0, "capex": 123000000.0, "d_and_a": 180000000.0, "sbc": 236000000.0, "dividends_paid": null, "buybacks": null, "interest_paid": 116000000.0, "taxes_paid": 14000000.0, "depreciation": null, "amortisation_intangibles": 70000000.0, "goodwill_impairment": 0.0, "deferred_tax": 6000000.0, "change_receivables": 238000000.0, "change_inventories": null, "change_payables": -99000000.0, "change_contract_liabilities": null, "proceeds_equity_issuance": null, "proceeds_debt_issuance": 1136000000.0 }, "sources": [ "10-K:0001543151-21-000014", "10-K:0001543151-22-000008", "10-Q:0001543151-21-000047", "10-Q:0001628280-20-015936" ], "value_sources": { "cfo": [ "10-K:0001543151-22-000008", "10-Q:0001543151-21-000047" ], "cfi": [ "10-K:0001543151-22-000008", "10-Q:0001543151-21-000047" ], "cff": [ "10-K:0001543151-22-000008", "10-Q:0001543151-21-000047" ], "capex": [ "10-K:0001543151-22-000008", "10-Q:0001543151-21-000047" ], "d_and_a": [ "10-K:0001543151-22-000008", "10-Q:0001543151-21-000047" ], "sbc": [ "10-K:0001543151-22-000008", "10-Q:0001543151-21-000047" ], "interest_paid": [ "10-K:0001543151-22-000008", "10-Q:0001543151-21-000047" ], "taxes_paid": [ "10-K:0001543151-22-000008", "10-Q:0001543151-21-000047" ], "amortisation_intangibles": [ "10-K:0001543151-22-000008", "10-Q:0001543151-21-000047" ], "goodwill_impairment": [ "10-K:0001543151-21-000014", "10-Q:0001628280-20-015936" ], "deferred_tax": [ "10-K:0001543151-22-000008", "10-Q:0001543151-21-000047" ], "change_receivables": [ "10-K:0001543151-22-000008", "10-Q:0001543151-21-000047" ], "change_payables": [ "10-K:0001543151-22-000008", "10-Q:0001543151-21-000047" ], "proceeds_debt_issuance": [ "10-K:0001543151-22-000008", "10-Q:0001543151-21-000047" ] }, "method": "derived", "value_methods": { "cfo": "derived", "cfi": "derived", "cff": "derived", "capex": "derived", "d_and_a": "derived", "sbc": "derived", "interest_paid": "derived", "taxes_paid": "derived", "amortisation_intangibles": "derived", "goodwill_impairment": "derived", "deferred_tax": "derived", "change_receivables": "derived", "change_payables": "derived", "proceeds_debt_issuance": "derived" } }, { "period": "FY2021 Q1", "fiscal_year": 2021, "quarter": 1, "start": "2021-01-01", "end": "2021-03-31", "values": { "cfo": -611000000.0, "cfi": -250000000.0, "cff": -226000000.0, "capex": 71000000.0, "d_and_a": 212000000.0, "sbc": 281000000.0, "dividends_paid": null, "buybacks": null, "interest_paid": 84000000.0, "taxes_paid": 22000000.0, "depreciation": null, "amortisation_intangibles": 92000000.0, "goodwill_impairment": null, "deferred_tax": 120000000.0, "change_receivables": 35000000.0, "change_inventories": null, "change_payables": -3000000.0, "change_contract_liabilities": null, "proceeds_equity_issuance": null, "proceeds_debt_issuance": null }, "sources": [ "10-Q:0001543151-22-000015" ], "value_sources": { "cfo": [ "10-Q:0001543151-22-000015" ], "cfi": [ "10-Q:0001543151-22-000015" ], "cff": [ "10-Q:0001543151-22-000015" ], "capex": [ "10-Q:0001543151-22-000015" ], "d_and_a": [ "10-Q:0001543151-22-000015" ], "sbc": [ "10-Q:0001543151-22-000015" ], "interest_paid": [ "10-Q:0001543151-22-000015" ], "taxes_paid": [ "10-Q:0001543151-22-000015" ], "amortisation_intangibles": [ "10-Q:0001543151-22-000015" ], "deferred_tax": [ "10-Q:0001543151-22-000015" ], "change_receivables": [ "10-Q:0001543151-22-000015" ], "change_payables": [ "10-Q:0001543151-22-000015" ] }, "method": "reported", "value_methods": {} }, { "period": "FY2021 Q2", "fiscal_year": 2021, "quarter": 2, "start": "2021-04-01", "end": "2021-06-30", "values": { "cfo": -341000000.0, "cfi": 101000000.0, "cff": 36000000.0, "capex": 57000000.0, "d_and_a": 226000000.0, "sbc": 272000000.0, "dividends_paid": null, "buybacks": null, "interest_paid": 132000000.0, "taxes_paid": 29000000.0, "depreciation": null, "amortisation_intangibles": 104000000.0, "goodwill_impairment": null, "deferred_tax": -487000000.0, "change_receivables": 114000000.0, "change_inventories": null, "change_payables": 188000000.0, "change_contract_liabilities": null, "proceeds_equity_issuance": null, "proceeds_debt_issuance": null }, "sources": [ "10-Q:0001543151-22-000015", "10-Q:0001543151-22-000024" ], "value_sources": { "cfo": [ "10-Q:0001543151-22-000015", "10-Q:0001543151-22-000024" ], "cfi": [ "10-Q:0001543151-22-000015", "10-Q:0001543151-22-000024" ], "cff": [ "10-Q:0001543151-22-000015", "10-Q:0001543151-22-000024" ], "capex": [ "10-Q:0001543151-22-000015", "10-Q:0001543151-22-000024" ], "d_and_a": [ "10-Q:0001543151-22-000024" ], "sbc": [ "10-Q:0001543151-22-000015", "10-Q:0001543151-22-000024" ], "interest_paid": [ "10-Q:0001543151-22-000015", "10-Q:0001543151-22-000024" ], "taxes_paid": [ "10-Q:0001543151-22-000015", "10-Q:0001543151-22-000024" ], "amortisation_intangibles": [ "10-Q:0001543151-22-000024" ], "deferred_tax": [ "10-Q:0001543151-22-000015", "10-Q:0001543151-22-000024" ], "change_receivables": [ "10-Q:0001543151-22-000015", "10-Q:0001543151-22-000024" ], "change_payables": [ "10-Q:0001543151-22-000015", "10-Q:0001543151-22-000024" ] }, "method": "derived", "value_methods": { "cfo": "derived", "cfi": "derived", "cff": "derived", "capex": "derived", "sbc": "derived", "interest_paid": "derived", "taxes_paid": "derived", "deferred_tax": "derived", "change_receivables": "derived", "change_payables": "derived" } }, { "period": "FY2021 Q3", "fiscal_year": 2021, "quarter": 3, "start": "2021-07-01", "end": "2021-09-30", "values": { "cfo": 614000000.0, "cfi": 1216000000.0, "cff": 1556000000.0, "capex": 90000000.0, "d_and_a": 218000000.0, "sbc": 281000000.0, "dividends_paid": null, "buybacks": null, "interest_paid": 103000000.0, "taxes_paid": 20000000.0, "depreciation": null, "amortisation_intangibles": 105000000.0, "goodwill_impairment": null, "deferred_tax": -115000000.0, "change_receivables": 205000000.0, "change_inventories": null, "change_payables": -114000000.0, "change_contract_liabilities": null, "proceeds_equity_issuance": null, "proceeds_debt_issuance": 1485000000.0 }, "sources": [ "10-Q:0001543151-21-000038", "10-Q:0001543151-22-000024", "10-Q:0001543151-22-000034" ], "value_sources": { "cfo": [ "10-Q:0001543151-22-000024", "10-Q:0001543151-22-000034" ], "cfi": [ "10-Q:0001543151-22-000024", "10-Q:0001543151-22-000034" ], "cff": [ "10-Q:0001543151-22-000024", "10-Q:0001543151-22-000034" ], "capex": [ "10-Q:0001543151-22-000024", "10-Q:0001543151-22-000034" ], "d_and_a": [ "10-Q:0001543151-22-000034" ], "sbc": [ "10-Q:0001543151-22-000024", "10-Q:0001543151-22-000034" ], "interest_paid": [ "10-Q:0001543151-22-000024", "10-Q:0001543151-22-000034" ], "taxes_paid": [ "10-Q:0001543151-22-000024", "10-Q:0001543151-22-000034" ], "amortisation_intangibles": [ "10-Q:0001543151-22-000034" ], "deferred_tax": [ "10-Q:0001543151-22-000024", "10-Q:0001543151-22-000034" ], "change_receivables": [ "10-Q:0001543151-22-000024", "10-Q:0001543151-22-000034" ], "change_payables": [ "10-Q:0001543151-22-000024", "10-Q:0001543151-22-000034" ], "proceeds_debt_issuance": [ "10-Q:0001543151-21-000038", "10-Q:0001543151-22-000034" ] }, "method": "derived", "value_methods": { "cfo": "derived", "cfi": "derived", "cff": "derived", "capex": "derived", "sbc": "derived", "interest_paid": "derived", "taxes_paid": "derived", "deferred_tax": "derived", "change_receivables": "derived", "change_payables": "derived", "proceeds_debt_issuance": "derived" } }, { "period": "FY2021 Q4", "fiscal_year": 2021, "quarter": 4, "start": "2021-10-01", "end": "2021-12-31", "values": { "cfo": -107000000.0, "cfi": -2268000000.0, "cff": 414000000.0, "capex": 80000000.0, "d_and_a": 246000000.0, "sbc": 334000000.0, "dividends_paid": null, "buybacks": null, "interest_paid": 130000000.0, "taxes_paid": 16000000.0, "depreciation": null, "amortisation_intangibles": 138000000.0, "goodwill_impairment": null, "deferred_tax": -210000000.0, "change_receivables": 243000000.0, "change_inventories": null, "change_payables": 19000000.0, "change_contract_liabilities": null, "proceeds_equity_issuance": null, "proceeds_debt_issuance": null }, "sources": [ "10-K:0001543151-23-000010", "10-Q:0001543151-22-000034" ], "value_sources": { "cfo": [ "10-K:0001543151-23-000010", "10-Q:0001543151-22-000034" ], "cfi": [ "10-K:0001543151-23-000010", "10-Q:0001543151-22-000034" ], "cff": [ "10-K:0001543151-23-000010", "10-Q:0001543151-22-000034" ], "capex": [ "10-K:0001543151-23-000010", "10-Q:0001543151-22-000034" ], "d_and_a": [ "10-K:0001543151-23-000010", "10-Q:0001543151-22-000034" ], "sbc": [ "10-K:0001543151-23-000010", "10-Q:0001543151-22-000034" ], "interest_paid": [ "10-K:0001543151-23-000010", "10-Q:0001543151-22-000034" ], "taxes_paid": [ "10-K:0001543151-23-000010", "10-Q:0001543151-22-000034" ], "amortisation_intangibles": [ "10-K:0001543151-23-000010", "10-Q:0001543151-22-000034" ], "deferred_tax": [ "10-K:0001543151-23-000010", "10-Q:0001543151-22-000034" ], "change_receivables": [ "10-K:0001543151-23-000010", "10-Q:0001543151-22-000034" ], "change_payables": [ "10-K:0001543151-23-000010", "10-Q:0001543151-22-000034" ] }, "method": "derived", "value_methods": { "cfo": "derived", "cfi": "derived", "cff": "derived", "capex": "derived", "d_and_a": "derived", "sbc": "derived", "interest_paid": "derived", "taxes_paid": "derived", "amortisation_intangibles": "derived", "deferred_tax": "derived", "change_receivables": "derived", "change_payables": "derived" } }, { "period": "FY2022 Q1", "fiscal_year": 2022, "quarter": 1, "start": "2022-01-01", "end": "2022-03-31", "values": { "cfo": 15000000.0, "cfi": -135000000.0, "cff": -113000000.0, "capex": 62000000.0, "d_and_a": 254000000.0, "sbc": 359000000.0, "dividends_paid": null, "buybacks": null, "interest_paid": 135000000.0, "taxes_paid": 41000000.0, "depreciation": null, "amortisation_intangibles": 144000000.0, "goodwill_impairment": null, "deferred_tax": -281000000.0, "change_receivables": 26000000.0, "change_inventories": null, "change_payables": 8000000.0, "change_contract_liabilities": null, "proceeds_equity_issuance": null, "proceeds_debt_issuance": 0.0 }, "sources": [ "10-Q:0001543151-23-000016" ], "value_sources": { "cfo": [ "10-Q:0001543151-23-000016" ], "cfi": [ "10-Q:0001543151-23-000016" ], "cff": [ "10-Q:0001543151-23-000016" ], "capex": [ "10-Q:0001543151-23-000016" ], "d_and_a": [ "10-Q:0001543151-23-000016" ], "sbc": [ "10-Q:0001543151-23-000016" ], "interest_paid": [ "10-Q:0001543151-23-000016" ], "taxes_paid": [ "10-Q:0001543151-23-000016" ], "amortisation_intangibles": [ "10-Q:0001543151-23-000016" ], "deferred_tax": [ "10-Q:0001543151-23-000016" ], "change_receivables": [ "10-Q:0001543151-23-000016" ], "change_payables": [ "10-Q:0001543151-23-000016" ], "proceeds_debt_issuance": [ "10-Q:0001543151-23-000016" ] }, "method": "reported", "value_methods": {} }, { "period": "FY2022 Q2", "fiscal_year": 2022, "quarter": 2, "start": "2022-04-01", "end": "2022-06-30", "values": { "cfo": 439000000.0, "cfi": -54000000.0, "cff": 5000000.0, "capex": 57000000.0, "d_and_a": 243000000.0, "sbc": 470000000.0, "dividends_paid": null, "buybacks": null, "interest_paid": 118000000.0, "taxes_paid": 64000000.0, "depreciation": null, "amortisation_intangibles": 139000000.0, "goodwill_impairment": null, "deferred_tax": 14000000.0, "change_receivables": 103000000.0, "change_inventories": null, "change_payables": -53000000.0, "change_contract_liabilities": null, "proceeds_equity_issuance": null, "proceeds_debt_issuance": 0.0 }, "sources": [ "10-Q:0001543151-23-000016", "10-Q:0001543151-23-000025" ], "value_sources": { "cfo": [ "10-Q:0001543151-23-000016", "10-Q:0001543151-23-000025" ], "cfi": [ "10-Q:0001543151-23-000016", "10-Q:0001543151-23-000025" ], "cff": [ "10-Q:0001543151-23-000016", "10-Q:0001543151-23-000025" ], "capex": [ "10-Q:0001543151-23-000016", "10-Q:0001543151-23-000025" ], "d_and_a": [ "10-Q:0001543151-23-000025" ], "sbc": [ "10-Q:0001543151-23-000016", "10-Q:0001543151-23-000025" ], "interest_paid": [ "10-Q:0001543151-23-000016", "10-Q:0001543151-23-000025" ], "taxes_paid": [ "10-Q:0001543151-23-000016", "10-Q:0001543151-23-000025" ], "amortisation_intangibles": [ "10-Q:0001543151-23-000025" ], "deferred_tax": [ "10-Q:0001543151-23-000016", "10-Q:0001543151-23-000025" ], "change_receivables": [ "10-Q:0001543151-23-000016", "10-Q:0001543151-23-000025" ], "change_payables": [ "10-Q:0001543151-23-000016", "10-Q:0001543151-23-000025" ], "proceeds_debt_issuance": [ "10-Q:0001543151-23-000016", "10-Q:0001543151-23-000025" ] }, "method": "derived", "value_methods": { "cfo": "derived", "cfi": "derived", "cff": "derived", "capex": "derived", "sbc": "derived", "interest_paid": "derived", "taxes_paid": "derived", "deferred_tax": "derived", "change_receivables": "derived", "change_payables": "derived", "proceeds_debt_issuance": "derived" } }, { "period": "FY2022 Q3", "fiscal_year": 2022, "quarter": 3, "start": "2022-07-01", "end": "2022-09-30", "values": { "cfo": 432000000.0, "cfi": 321000000.0, "cff": 212000000.0, "capex": 74000000.0, "d_and_a": 227000000.0, "sbc": 482000000.0, "dividends_paid": null, "buybacks": null, "interest_paid": 137000000.0, "taxes_paid": 44000000.0, "depreciation": null, "amortisation_intangibles": 126000000.0, "goodwill_impairment": null, "deferred_tax": 16000000.0, "change_receivables": 90000000.0, "change_inventories": null, "change_payables": -35000000.0, "change_contract_liabilities": null, "proceeds_equity_issuance": null, "proceeds_debt_issuance": 0.0 }, "sources": [ "10-Q:0001543151-23-000025", "10-Q:0001543151-23-000039" ], "value_sources": { "cfo": [ "10-Q:0001543151-23-000025", "10-Q:0001543151-23-000039" ], "cfi": [ "10-Q:0001543151-23-000025", "10-Q:0001543151-23-000039" ], "cff": [ "10-Q:0001543151-23-000025", "10-Q:0001543151-23-000039" ], "capex": [ "10-Q:0001543151-23-000025", "10-Q:0001543151-23-000039" ], "d_and_a": [ "10-Q:0001543151-23-000039" ], "sbc": [ "10-Q:0001543151-23-000025", "10-Q:0001543151-23-000039" ], "interest_paid": [ "10-Q:0001543151-23-000025", "10-Q:0001543151-23-000039" ], "taxes_paid": [ "10-Q:0001543151-23-000025", "10-Q:0001543151-23-000039" ], "amortisation_intangibles": [ "10-Q:0001543151-23-000039" ], "deferred_tax": [ "10-Q:0001543151-23-000025", "10-Q:0001543151-23-000039" ], "change_receivables": [ "10-Q:0001543151-23-000025", "10-Q:0001543151-23-000039" ], "change_payables": [ "10-Q:0001543151-23-000025", "10-Q:0001543151-23-000039" ], "proceeds_debt_issuance": [ "10-Q:0001543151-23-000025", "10-Q:0001543151-23-000039" ] }, "method": "derived", "value_methods": { "cfo": "derived", "cfi": "derived", "cff": "derived", "capex": "derived", "sbc": "derived", "interest_paid": "derived", "taxes_paid": "derived", "deferred_tax": "derived", "change_receivables": "derived", "change_payables": "derived", "proceeds_debt_issuance": "derived" } }, { "period": "FY2022 Q4", "fiscal_year": 2022, "quarter": 4, "start": "2022-10-01", "end": "2022-12-31", "values": { "cfo": -244000000.0, "cfi": -1769000000.0, "cff": -89000000.0, "capex": 59000000.0, "d_and_a": 223000000.0, "sbc": 482000000.0, "dividends_paid": null, "buybacks": null, "interest_paid": 123000000.0, "taxes_paid": 26000000.0, "depreciation": null, "amortisation_intangibles": 114000000.0, "goodwill_impairment": null, "deferred_tax": -190000000.0, "change_receivables": 323000000.0, "change_inventories": null, "change_payables": -53000000.0, "change_contract_liabilities": null, "proceeds_equity_issuance": null, "proceeds_debt_issuance": 0.0 }, "sources": [ "10-K:0001543151-24-000012", "10-Q:0001543151-23-000039" ], "value_sources": { "cfo": [ "10-K:0001543151-24-000012", "10-Q:0001543151-23-000039" ], "cfi": [ "10-K:0001543151-24-000012", "10-Q:0001543151-23-000039" ], "cff": [ "10-K:0001543151-24-000012", "10-Q:0001543151-23-000039" ], "capex": [ "10-K:0001543151-24-000012", "10-Q:0001543151-23-000039" ], "d_and_a": [ "10-K:0001543151-24-000012", "10-Q:0001543151-23-000039" ], "sbc": [ "10-K:0001543151-24-000012", "10-Q:0001543151-23-000039" ], "interest_paid": [ "10-K:0001543151-24-000012", "10-Q:0001543151-23-000039" ], "taxes_paid": [ "10-K:0001543151-24-000012", "10-Q:0001543151-23-000039" ], "amortisation_intangibles": [ "10-K:0001543151-24-000012", "10-Q:0001543151-23-000039" ], "deferred_tax": [ "10-K:0001543151-24-000012", "10-Q:0001543151-23-000039" ], "change_receivables": [ "10-K:0001543151-24-000012", "10-Q:0001543151-23-000039" ], "change_payables": [ "10-K:0001543151-24-000012", "10-Q:0001543151-23-000039" ], "proceeds_debt_issuance": [ "10-K:0001543151-24-000012", "10-Q:0001543151-23-000039" ] }, "method": "derived", "value_methods": { "cfo": "derived", "cfi": "derived", "cff": "derived", "capex": "derived", "d_and_a": "derived", "sbc": "derived", "interest_paid": "derived", "taxes_paid": "derived", "amortisation_intangibles": "derived", "deferred_tax": "derived", "change_receivables": "derived", "change_payables": "derived", "proceeds_debt_issuance": "derived" } }, { "period": "FY2023 Q1", "fiscal_year": 2023, "quarter": 1, "start": "2023-01-01", "end": "2023-03-31", "values": { "cfo": 606000000.0, "cfi": -399000000.0, "cff": -107000000.0, "capex": 57000000.0, "d_and_a": 207000000.0, "sbc": 470000000.0, "dividends_paid": null, "buybacks": null, "interest_paid": 157000000.0, "taxes_paid": 22000000.0, "depreciation": null, "amortisation_intangibles": 94000000.0, "goodwill_impairment": null, "deferred_tax": 10000000.0, "change_receivables": -168000000.0, "change_inventories": null, "change_payables": -7000000.0, "change_contract_liabilities": null, "proceeds_equity_issuance": null, "proceeds_debt_issuance": 1121000000.0 }, "sources": [ "10-Q:0001543151-24-000020" ], "value_sources": { "cfo": [ "10-Q:0001543151-24-000020" ], "cfi": [ "10-Q:0001543151-24-000020" ], "cff": [ "10-Q:0001543151-24-000020" ], "capex": [ "10-Q:0001543151-24-000020" ], "d_and_a": [ "10-Q:0001543151-24-000020" ], "sbc": [ "10-Q:0001543151-24-000020" ], "interest_paid": [ "10-Q:0001543151-24-000020" ], "taxes_paid": [ "10-Q:0001543151-24-000020" ], "amortisation_intangibles": [ "10-Q:0001543151-24-000020" ], "deferred_tax": [ "10-Q:0001543151-24-000020" ], "change_receivables": [ "10-Q:0001543151-24-000020" ], "change_payables": [ "10-Q:0001543151-24-000020" ], "proceeds_debt_issuance": [ "10-Q:0001543151-24-000020" ] }, "method": "reported", "value_methods": {} }, { "period": "FY2023 Q2", "fiscal_year": 2023, "quarter": 2, "start": "2023-04-01", "end": "2023-06-30", "values": { "cfo": 1190000000.0, "cfi": 408000000.0, "cff": 42000000.0, "capex": 50000000.0, "d_and_a": 208000000.0, "sbc": 504000000.0, "dividends_paid": null, "buybacks": null, "interest_paid": 155000000.0, "taxes_paid": 48000000.0, "depreciation": null, "amortisation_intangibles": 91000000.0, "goodwill_impairment": null, "deferred_tax": 6000000.0, "change_receivables": 13000000.0, "change_inventories": null, "change_payables": -19000000.0, "change_contract_liabilities": null, "proceeds_equity_issuance": null, "proceeds_debt_issuance": 0.0 }, "sources": [ "10-Q:0001543151-23-000025", "10-Q:0001543151-24-000020", "10-Q:0001543151-24-000027" ], "value_sources": { "cfo": [ "10-Q:0001543151-24-000020", "10-Q:0001543151-24-000027" ], "cfi": [ "10-Q:0001543151-24-000020", "10-Q:0001543151-24-000027" ], "cff": [ "10-Q:0001543151-24-000020", "10-Q:0001543151-24-000027" ], "capex": [ "10-Q:0001543151-24-000020", "10-Q:0001543151-24-000027" ], "d_and_a": [ "10-Q:0001543151-23-000025" ], "sbc": [ "10-Q:0001543151-24-000020", "10-Q:0001543151-24-000027" ], "interest_paid": [ "10-Q:0001543151-24-000020", "10-Q:0001543151-24-000027" ], "taxes_paid": [ "10-Q:0001543151-24-000020", "10-Q:0001543151-24-000027" ], "amortisation_intangibles": [ "10-Q:0001543151-24-000027" ], "deferred_tax": [ "10-Q:0001543151-24-000020", "10-Q:0001543151-24-000027" ], "change_receivables": [ "10-Q:0001543151-24-000020", "10-Q:0001543151-24-000027" ], "change_payables": [ "10-Q:0001543151-24-000020", "10-Q:0001543151-24-000027" ], "proceeds_debt_issuance": [ "10-Q:0001543151-24-000020", "10-Q:0001543151-24-000027" ] }, "method": "derived", "value_methods": { "cfo": "derived", "cfi": "derived", "cff": "derived", "capex": "derived", "sbc": "derived", "interest_paid": "derived", "taxes_paid": "derived", "deferred_tax": "derived", "change_receivables": "derived", "change_payables": "derived", "proceeds_debt_issuance": "derived" } }, { "period": "FY2023 Q3", "fiscal_year": 2023, "quarter": 3, "start": "2023-07-01", "end": "2023-09-30", "values": { "cfo": 966000000.0, "cfi": -2416000000.0, "cff": -76000000.0, "capex": 61000000.0, "d_and_a": 205000000.0, "sbc": 492000000.0, "dividends_paid": null, "buybacks": 0.0, "interest_paid": 157000000.0, "taxes_paid": 100000000.0, "depreciation": null, "amortisation_intangibles": 89000000.0, "goodwill_impairment": null, "deferred_tax": 16000000.0, "change_receivables": 518000000.0, "change_inventories": null, "change_payables": 112000000.0, "change_contract_liabilities": null, "proceeds_equity_issuance": null, "proceeds_debt_issuance": 0.0 }, "sources": [ "10-Q:0001543151-23-000039", "10-Q:0001543151-24-000027", "10-Q:0001543151-24-000036" ], "value_sources": { "cfo": [ "10-Q:0001543151-24-000027", "10-Q:0001543151-24-000036" ], "cfi": [ "10-Q:0001543151-24-000027", "10-Q:0001543151-24-000036" ], "cff": [ "10-Q:0001543151-24-000027", "10-Q:0001543151-24-000036" ], "capex": [ "10-Q:0001543151-24-000027", "10-Q:0001543151-24-000036" ], "d_and_a": [ "10-Q:0001543151-23-000039" ], "sbc": [ "10-Q:0001543151-24-000027", "10-Q:0001543151-24-000036" ], "buybacks": [ "10-Q:0001543151-24-000027", "10-Q:0001543151-24-000036" ], "interest_paid": [ "10-Q:0001543151-24-000027", "10-Q:0001543151-24-000036" ], "taxes_paid": [ "10-Q:0001543151-24-000027", "10-Q:0001543151-24-000036" ], "amortisation_intangibles": [ "10-Q:0001543151-24-000036" ], "deferred_tax": [ "10-Q:0001543151-24-000027", "10-Q:0001543151-24-000036" ], "change_receivables": [ "10-Q:0001543151-24-000027", "10-Q:0001543151-24-000036" ], "change_payables": [ "10-Q:0001543151-24-000027", "10-Q:0001543151-24-000036" ], "proceeds_debt_issuance": [ "10-Q:0001543151-24-000027", "10-Q:0001543151-24-000036" ] }, "method": "derived", "value_methods": { "cfo": "derived", "cfi": "derived", "cff": "derived", "capex": "derived", "sbc": "derived", "buybacks": "derived", "interest_paid": "derived", "taxes_paid": "derived", "deferred_tax": "derived", "change_receivables": "derived", "change_payables": "derived", "proceeds_debt_issuance": "derived" } }, { "period": "FY2023 Q4", "fiscal_year": 2023, "quarter": 4, "start": "2023-10-01", "end": "2023-12-31", "values": { "cfo": 823000000.0, "cfi": -819000000.0, "cff": 46000000.0, "capex": 55000000.0, "d_and_a": 203000000.0, "sbc": 469000000.0, "dividends_paid": null, "buybacks": 0.0, "interest_paid": 160000000.0, "taxes_paid": 64000000.0, "depreciation": null, "amortisation_intangibles": 88000000.0, "goodwill_impairment": null, "deferred_tax": -6000000.0, "change_receivables": 395000000.0, "change_inventories": null, "change_payables": -22000000.0, "change_contract_liabilities": null, "proceeds_equity_issuance": null, "proceeds_debt_issuance": 1703000000.0 }, "sources": [ "10-K:0001543151-25-000008", "10-Q:0001543151-24-000036" ], "value_sources": { "cfo": [ "10-K:0001543151-25-000008", "10-Q:0001543151-24-000036" ], "cfi": [ "10-K:0001543151-25-000008", "10-Q:0001543151-24-000036" ], "cff": [ "10-K:0001543151-25-000008", "10-Q:0001543151-24-000036" ], "capex": [ "10-K:0001543151-25-000008", "10-Q:0001543151-24-000036" ], "d_and_a": [ "10-K:0001543151-25-000008", "10-Q:0001543151-24-000036" ], "sbc": [ "10-K:0001543151-25-000008", "10-Q:0001543151-24-000036" ], "buybacks": [ "10-K:0001543151-25-000008", "10-Q:0001543151-24-000036" ], "interest_paid": [ "10-K:0001543151-25-000008", "10-Q:0001543151-24-000036" ], "taxes_paid": [ "10-K:0001543151-25-000008", "10-Q:0001543151-24-000036" ], "amortisation_intangibles": [ "10-K:0001543151-25-000008", "10-Q:0001543151-24-000036" ], "deferred_tax": [ "10-K:0001543151-25-000008", "10-Q:0001543151-24-000036" ], "change_receivables": [ "10-K:0001543151-25-000008", "10-Q:0001543151-24-000036" ], "change_payables": [ "10-K:0001543151-25-000008", "10-Q:0001543151-24-000036" ], "proceeds_debt_issuance": [ "10-K:0001543151-25-000008", "10-Q:0001543151-24-000036" ] }, "method": "derived", "value_methods": { "cfo": "derived", "cfi": "derived", "cff": "derived", "capex": "derived", "d_and_a": "derived", "sbc": "derived", "buybacks": "derived", "interest_paid": "derived", "taxes_paid": "derived", "amortisation_intangibles": "derived", "deferred_tax": "derived", "change_receivables": "derived", "change_payables": "derived", "proceeds_debt_issuance": "derived" } }, { "period": "FY2024 Q1", "fiscal_year": 2024, "quarter": 1, "start": "2024-01-01", "end": "2024-03-31", "values": { "cfo": 1416000000.0, "cfi": -242000000.0, "cff": -100000000.0, "capex": 57000000.0, "d_and_a": 190000000.0, "sbc": 484000000.0, "dividends_paid": null, "buybacks": 0.0, "interest_paid": 142000000.0, "taxes_paid": 71000000.0, "depreciation": null, "amortisation_intangibles": 85000000.0, "goodwill_impairment": null, "deferred_tax": -16000000.0, "change_receivables": 422000000.0, "change_inventories": null, "change_payables": 46000000.0, "change_contract_liabilities": null, "proceeds_equity_issuance": null, "proceeds_debt_issuance": 0.0 }, "sources": [ "10-Q:0001543151-24-000020", "10-Q:0001543151-25-000015" ], "value_sources": { "cfo": [ "10-Q:0001543151-25-000015" ], "cfi": [ "10-Q:0001543151-25-000015" ], "cff": [ "10-Q:0001543151-25-000015" ], "capex": [ "10-Q:0001543151-25-000015" ], "d_and_a": [ "10-Q:0001543151-25-000015" ], "sbc": [ "10-Q:0001543151-25-000015" ], "buybacks": [ "10-Q:0001543151-25-000015" ], "interest_paid": [ "10-Q:0001543151-25-000015" ], "taxes_paid": [ "10-Q:0001543151-25-000015" ], "amortisation_intangibles": [ "10-Q:0001543151-24-000020" ], "deferred_tax": [ "10-Q:0001543151-25-000015" ], "change_receivables": [ "10-Q:0001543151-25-000015" ], "change_payables": [ "10-Q:0001543151-25-000015" ], "proceeds_debt_issuance": [ "10-Q:0001543151-24-000020" ] }, "method": "reported", "value_methods": {} }, { "period": "FY2024 Q2", "fiscal_year": 2024, "quarter": 2, "start": "2024-04-01", "end": "2024-06-30", "values": { "cfo": 1820000000.0, "cfi": -1676000000.0, "cff": -191000000.0, "capex": 99000000.0, "d_and_a": 173000000.0, "sbc": 455000000.0, "dividends_paid": null, "buybacks": 325000000.0, "interest_paid": 118000000.0, "taxes_paid": 86000000.0, "depreciation": null, "amortisation_intangibles": 70000000.0, "goodwill_impairment": null, "deferred_tax": -7000000.0, "change_receivables": 162000000.0, "change_inventories": null, "change_payables": -70000000.0, "change_contract_liabilities": null, "proceeds_equity_issuance": null, "proceeds_debt_issuance": 0.0 }, "sources": [ "10-Q:0001543151-24-000020", "10-Q:0001543151-24-000027", "10-Q:0001543151-25-000015", "10-Q:0001543151-25-000023" ], "value_sources": { "cfo": [ "10-Q:0001543151-25-000015", "10-Q:0001543151-25-000023" ], "cfi": [ "10-Q:0001543151-25-000015", "10-Q:0001543151-25-000023" ], "cff": [ "10-Q:0001543151-25-000015", "10-Q:0001543151-25-000023" ], "capex": [ "10-Q:0001543151-25-000015", "10-Q:0001543151-25-000023" ], "d_and_a": [ "10-Q:0001543151-25-000023" ], "sbc": [ "10-Q:0001543151-25-000015", "10-Q:0001543151-25-000023" ], "buybacks": [ "10-Q:0001543151-25-000015", "10-Q:0001543151-25-000023" ], "interest_paid": [ "10-Q:0001543151-25-000015", "10-Q:0001543151-25-000023" ], "taxes_paid": [ "10-Q:0001543151-25-000015", "10-Q:0001543151-25-000023" ], "amortisation_intangibles": [ "10-Q:0001543151-24-000027" ], "deferred_tax": [ "10-Q:0001543151-25-000015", "10-Q:0001543151-25-000023" ], "change_receivables": [ "10-Q:0001543151-25-000015", "10-Q:0001543151-25-000023" ], "change_payables": [ "10-Q:0001543151-25-000015", "10-Q:0001543151-25-000023" ], "proceeds_debt_issuance": [ "10-Q:0001543151-24-000020", "10-Q:0001543151-25-000023" ] }, "method": "derived", "value_methods": { "cfo": "derived", "cfi": "derived", "cff": "derived", "capex": "derived", "sbc": "derived", "buybacks": "derived", "interest_paid": "derived", "taxes_paid": "derived", "deferred_tax": "derived", "change_receivables": "derived", "change_payables": "derived", "proceeds_debt_issuance": "derived" } }, { "period": "FY2024 Q3", "fiscal_year": 2024, "quarter": 3, "start": "2024-07-01", "end": "2024-09-30", "values": { "cfo": 2151000000.0, "cfi": -2692000000.0, "cff": 1601000000.0, "capex": 42000000.0, "d_and_a": 179000000.0, "sbc": 438000000.0, "dividends_paid": null, "buybacks": 372000000.0, "interest_paid": 139000000.0, "taxes_paid": 85000000.0, "depreciation": null, "amortisation_intangibles": 73000000.0, "goodwill_impairment": null, "deferred_tax": 124000000.0, "change_receivables": -196000000.0, "change_inventories": null, "change_payables": 48000000.0, "change_contract_liabilities": null, "proceeds_equity_issuance": null, "proceeds_debt_issuance": 3972000000.0 }, "sources": [ "10-Q:0001543151-25-000023", "10-Q:0001543151-25-000033" ], "value_sources": { "cfo": [ "10-Q:0001543151-25-000023", "10-Q:0001543151-25-000033" ], "cfi": [ "10-Q:0001543151-25-000023", "10-Q:0001543151-25-000033" ], "cff": [ "10-Q:0001543151-25-000023", "10-Q:0001543151-25-000033" ], "capex": [ "10-Q:0001543151-25-000023", "10-Q:0001543151-25-000033" ], "d_and_a": [ "10-Q:0001543151-25-000033" ], "sbc": [ "10-Q:0001543151-25-000023", "10-Q:0001543151-25-000033" ], "buybacks": [ "10-Q:0001543151-25-000023", "10-Q:0001543151-25-000033" ], "interest_paid": [ "10-Q:0001543151-25-000023", "10-Q:0001543151-25-000033" ], "taxes_paid": [ "10-Q:0001543151-25-000023", "10-Q:0001543151-25-000033" ], "amortisation_intangibles": [ "10-Q:0001543151-25-000033" ], "deferred_tax": [ "10-Q:0001543151-25-000023", "10-Q:0001543151-25-000033" ], "change_receivables": [ "10-Q:0001543151-25-000023", "10-Q:0001543151-25-000033" ], "change_payables": [ "10-Q:0001543151-25-000023", "10-Q:0001543151-25-000033" ], "proceeds_debt_issuance": [ "10-Q:0001543151-25-000023", "10-Q:0001543151-25-000033" ] }, "method": "derived", "value_methods": { "cfo": "derived", "cfi": "derived", "cff": "derived", "capex": "derived", "sbc": "derived", "buybacks": "derived", "interest_paid": "derived", "taxes_paid": "derived", "deferred_tax": "derived", "change_receivables": "derived", "change_payables": "derived", "proceeds_debt_issuance": "derived" } }, { "period": "FY2024 Q4", "fiscal_year": 2024, "quarter": 4, "start": "2024-10-01", "end": "2024-12-31", "values": { "cfo": 1750000000.0, "cfi": 1433000000.0, "cff": -3397000000.0, "capex": 44000000.0, "d_and_a": 169000000.0, "sbc": 419000000.0, "dividends_paid": null, "buybacks": 555000000.0, "interest_paid": 76000000.0, "taxes_paid": 82000000.0, "depreciation": null, "amortisation_intangibles": 66000000.0, "goodwill_impairment": null, "deferred_tax": -6128000000.0, "change_receivables": -246000000.0, "change_inventories": null, "change_payables": 62000000.0, "change_contract_liabilities": null, "proceeds_equity_issuance": null, "proceeds_debt_issuance": 0.0 }, "sources": [ "10-K:0001543151-26-000015", "10-Q:0001543151-25-000033" ], "value_sources": { "cfo": [ "10-K:0001543151-26-000015", "10-Q:0001543151-25-000033" ], "cfi": [ "10-K:0001543151-26-000015", "10-Q:0001543151-25-000033" ], "cff": [ "10-K:0001543151-26-000015", "10-Q:0001543151-25-000033" ], "capex": [ "10-K:0001543151-26-000015", "10-Q:0001543151-25-000033" ], "d_and_a": [ "10-K:0001543151-26-000015", "10-Q:0001543151-25-000033" ], "sbc": [ "10-K:0001543151-26-000015", "10-Q:0001543151-25-000033" ], "buybacks": [ "10-K:0001543151-26-000015", "10-Q:0001543151-25-000033" ], "interest_paid": [ "10-K:0001543151-26-000015", "10-Q:0001543151-25-000033" ], "taxes_paid": [ "10-K:0001543151-26-000015", "10-Q:0001543151-25-000033" ], "amortisation_intangibles": [ "10-K:0001543151-26-000015", "10-Q:0001543151-25-000033" ], "deferred_tax": [ "10-K:0001543151-26-000015", "10-Q:0001543151-25-000033" ], "change_receivables": [ "10-K:0001543151-26-000015", "10-Q:0001543151-25-000033" ], "change_payables": [ "10-K:0001543151-26-000015", "10-Q:0001543151-25-000033" ], "proceeds_debt_issuance": [ "10-K:0001543151-26-000015", "10-Q:0001543151-25-000033" ] }, "method": "derived", "value_methods": { "cfo": "derived", "cfi": "derived", "cff": "derived", "capex": "derived", "d_and_a": "derived", "sbc": "derived", "buybacks": "derived", "interest_paid": "derived", "taxes_paid": "derived", "amortisation_intangibles": "derived", "deferred_tax": "derived", "change_receivables": "derived", "change_payables": "derived", "proceeds_debt_issuance": "derived" } }, { "period": "FY2025 Q1", "fiscal_year": 2025, "quarter": 1, "start": "2025-01-01", "end": "2025-03-31", "values": { "cfo": 2324000000.0, "cfi": -542000000.0, "cff": -1862000000.0, "capex": 74000000.0, "d_and_a": 171000000.0, "sbc": 435000000.0, "dividends_paid": null, "buybacks": 1785000000.0, "interest_paid": 174000000.0, "taxes_paid": 55000000.0, "depreciation": null, "amortisation_intangibles": 64000000.0, "goodwill_impairment": null, "deferred_tax": -412000000.0, "change_receivables": 123000000.0, "change_inventories": null, "change_payables": 6000000.0, "change_contract_liabilities": null, "proceeds_equity_issuance": null, "proceeds_debt_issuance": null }, "sources": [ "10-Q:0001543151-26-000022" ], "value_sources": { "cfo": [ "10-Q:0001543151-26-000022" ], "cfi": [ "10-Q:0001543151-26-000022" ], "cff": [ "10-Q:0001543151-26-000022" ], "capex": [ "10-Q:0001543151-26-000022" ], "d_and_a": [ "10-Q:0001543151-26-000022" ], "sbc": [ "10-Q:0001543151-26-000022" ], "buybacks": [ "10-Q:0001543151-26-000022" ], "interest_paid": [ "10-Q:0001543151-26-000022" ], "taxes_paid": [ "10-Q:0001543151-26-000022" ], "amortisation_intangibles": [ "10-Q:0001543151-26-000022" ], "deferred_tax": [ "10-Q:0001543151-26-000022" ], "change_receivables": [ "10-Q:0001543151-26-000022" ], "change_payables": [ "10-Q:0001543151-26-000022" ] }, "method": "reported", "value_methods": {} }, { "period": "FY2025 Q2", "fiscal_year": 2025, "quarter": 2, "start": "2025-04-01", "end": "2025-06-30", "values": { "cfo": 2564000000.0, "cfi": -1461000000.0, "cff": -195000000.0, "capex": 89000000.0, "d_and_a": 175000000.0, "sbc": 475000000.0, "dividends_paid": null, "buybacks": 1363000000.0, "interest_paid": 13000000.0, "taxes_paid": 112000000.0, "depreciation": null, "amortisation_intangibles": 65000000.0, "goodwill_impairment": null, "deferred_tax": 87000000.0, "change_receivables": 212000000.0, "change_inventories": null, "change_payables": 125000000.0, "change_contract_liabilities": null, "proceeds_equity_issuance": null, "proceeds_debt_issuance": null }, "sources": [ "10-Q:0001543151-26-000022", "10-Q:0001543151-26-000032" ], "value_sources": { "cfo": [ "10-Q:0001543151-26-000022", "10-Q:0001543151-26-000032" ], "cfi": [ "10-Q:0001543151-26-000022", "10-Q:0001543151-26-000032" ], "cff": [ "10-Q:0001543151-26-000022", "10-Q:0001543151-26-000032" ], "capex": [ "10-Q:0001543151-26-000022", "10-Q:0001543151-26-000032" ], "d_and_a": [ "10-Q:0001543151-26-000032" ], "sbc": [ "10-Q:0001543151-26-000022", "10-Q:0001543151-26-000032" ], "buybacks": [ "10-Q:0001543151-26-000022", "10-Q:0001543151-26-000032" ], "interest_paid": [ "10-Q:0001543151-26-000022", "10-Q:0001543151-26-000032" ], "taxes_paid": [ "10-Q:0001543151-26-000022", "10-Q:0001543151-26-000032" ], "amortisation_intangibles": [ "10-Q:0001543151-26-000032" ], "deferred_tax": [ "10-Q:0001543151-26-000022", "10-Q:0001543151-26-000032" ], "change_receivables": [ "10-Q:0001543151-26-000022", "10-Q:0001543151-26-000032" ], "change_payables": [ "10-Q:0001543151-26-000022", "10-Q:0001543151-26-000032" ] }, "method": "derived", "value_methods": { "cfo": "derived", "cfi": "derived", "cff": "derived", "capex": "derived", "sbc": "derived", "buybacks": "derived", "interest_paid": "derived", "taxes_paid": "derived", "deferred_tax": "derived", "change_receivables": "derived", "change_payables": "derived" } }, { "period": "FY2025 Q3", "fiscal_year": 2025, "quarter": 3, "start": "2025-07-01", "end": "2025-09-30", "values": { "cfo": 2328000000.0, "cfi": 53000000.0, "cff": -538000000.0, "capex": 98000000.0, "d_and_a": 188000000.0, "sbc": 465000000.0, "dividends_paid": null, "buybacks": 1463000000.0, "interest_paid": 186000000.0, "taxes_paid": 107000000.0, "depreciation": null, "amortisation_intangibles": 72000000.0, "goodwill_impairment": null, "deferred_tax": -4167000000.0, "change_receivables": 22000000.0, "change_inventories": null, "change_payables": 101000000.0, "change_contract_liabilities": null, "proceeds_equity_issuance": null, "proceeds_debt_issuance": 2232000000.0 }, "sources": [ "10-Q:0001543151-25-000023", "10-Q:0001543151-25-000033" ], "value_sources": { "cfo": [ "10-Q:0001543151-25-000023", "10-Q:0001543151-25-000033" ], "cfi": [ "10-Q:0001543151-25-000023", "10-Q:0001543151-25-000033" ], "cff": [ "10-Q:0001543151-25-000023", "10-Q:0001543151-25-000033" ], "capex": [ "10-Q:0001543151-25-000023", "10-Q:0001543151-25-000033" ], "d_and_a": [ "10-Q:0001543151-25-000033" ], "sbc": [ "10-Q:0001543151-25-000023", "10-Q:0001543151-25-000033" ], "buybacks": [ "10-Q:0001543151-25-000023", "10-Q:0001543151-25-000033" ], "interest_paid": [ "10-Q:0001543151-25-000023", "10-Q:0001543151-25-000033" ], "taxes_paid": [ "10-Q:0001543151-25-000023", "10-Q:0001543151-25-000033" ], "amortisation_intangibles": [ "10-Q:0001543151-25-000033" ], "deferred_tax": [ "10-Q:0001543151-25-000023", "10-Q:0001543151-25-000033" ], "change_receivables": [ "10-Q:0001543151-25-000023", "10-Q:0001543151-25-000033" ], "change_payables": [ "10-Q:0001543151-25-000023", "10-Q:0001543151-25-000033" ], "proceeds_debt_issuance": [ "10-Q:0001543151-25-000023", "10-Q:0001543151-25-000033" ] }, "method": "derived", "value_methods": { "cfo": "derived", "cfi": "derived", "cff": "derived", "capex": "derived", "sbc": "derived", "buybacks": "derived", "interest_paid": "derived", "taxes_paid": "derived", "deferred_tax": "derived", "change_receivables": "derived", "change_payables": "derived", "proceeds_debt_issuance": "derived" } }, { "period": "FY2025 Q4", "fiscal_year": 2025, "quarter": 4, "start": "2025-10-01", "end": "2025-12-31", "values": { "cfo": 2883000000.0, "cfi": -1614000000.0, "cff": -3118000000.0, "capex": 75000000.0, "d_and_a": 185000000.0, "sbc": 451000000.0, "dividends_paid": null, "buybacks": 1912000000.0, "interest_paid": 13000000.0, "taxes_paid": 71000000.0, "depreciation": null, "amortisation_intangibles": 68000000.0, "goodwill_impairment": null, "deferred_tax": -287000000.0, "change_receivables": 109000000.0, "change_inventories": null, "change_payables": -106000000.0, "change_contract_liabilities": null, "proceeds_equity_issuance": null, "proceeds_debt_issuance": 0.0 }, "sources": [ "10-K:0001543151-26-000015", "10-Q:0001543151-25-000033" ], "value_sources": { "cfo": [ "10-K:0001543151-26-000015", "10-Q:0001543151-25-000033" ], "cfi": [ "10-K:0001543151-26-000015", "10-Q:0001543151-25-000033" ], "cff": [ "10-K:0001543151-26-000015", "10-Q:0001543151-25-000033" ], "capex": [ "10-K:0001543151-26-000015", "10-Q:0001543151-25-000033" ], "d_and_a": [ "10-K:0001543151-26-000015", "10-Q:0001543151-25-000033" ], "sbc": [ "10-K:0001543151-26-000015", "10-Q:0001543151-25-000033" ], "buybacks": [ "10-K:0001543151-26-000015", "10-Q:0001543151-25-000033" ], "interest_paid": [ "10-K:0001543151-26-000015", "10-Q:0001543151-25-000033" ], "taxes_paid": [ "10-K:0001543151-26-000015", "10-Q:0001543151-25-000033" ], "amortisation_intangibles": [ "10-K:0001543151-26-000015", "10-Q:0001543151-25-000033" ], "deferred_tax": [ "10-K:0001543151-26-000015", "10-Q:0001543151-25-000033" ], "change_receivables": [ "10-K:0001543151-26-000015", "10-Q:0001543151-25-000033" ], "change_payables": [ "10-K:0001543151-26-000015", "10-Q:0001543151-25-000033" ], "proceeds_debt_issuance": [ "10-K:0001543151-26-000015", "10-Q:0001543151-25-000033" ] }, "method": "derived", "value_methods": { "cfo": "derived", "cfi": "derived", "cff": "derived", "capex": "derived", "d_and_a": "derived", "sbc": "derived", "buybacks": "derived", "interest_paid": "derived", "taxes_paid": "derived", "amortisation_intangibles": "derived", "deferred_tax": "derived", "change_receivables": "derived", "change_payables": "derived", "proceeds_debt_issuance": "derived" } }, { "period": "FY2026 Q1", "fiscal_year": 2026, "quarter": 1, "start": "2026-01-01", "end": "2026-03-31", "values": { "cfo": 2351000000.0, "cfi": -773000000.0, "cff": -3091000000.0, "capex": 65000000.0, "d_and_a": 184000000.0, "sbc": 473000000.0, "dividends_paid": null, "buybacks": 3011000000.0, "interest_paid": 180000000.0, "taxes_paid": 84000000.0, "depreciation": null, "amortisation_intangibles": 59000000.0, "goodwill_impairment": null, "deferred_tax": 106000000.0, "change_receivables": 74000000.0, "change_inventories": null, "change_payables": 184000000.0, "change_contract_liabilities": null, "proceeds_equity_issuance": null, "proceeds_debt_issuance": null }, "sources": [ "10-Q:0001543151-26-000022" ], "value_sources": { "cfo": [ "10-Q:0001543151-26-000022" ], "cfi": [ "10-Q:0001543151-26-000022" ], "cff": [ "10-Q:0001543151-26-000022" ], "capex": [ "10-Q:0001543151-26-000022" ], "d_and_a": [ "10-Q:0001543151-26-000022" ], "sbc": [ "10-Q:0001543151-26-000022" ], "buybacks": [ "10-Q:0001543151-26-000022" ], "interest_paid": [ "10-Q:0001543151-26-000022" ], "taxes_paid": [ "10-Q:0001543151-26-000022" ], "amortisation_intangibles": [ "10-Q:0001543151-26-000022" ], "deferred_tax": [ "10-Q:0001543151-26-000022" ], "change_receivables": [ "10-Q:0001543151-26-000022" ], "change_payables": [ "10-Q:0001543151-26-000022" ] }, "method": "reported", "value_methods": {} }, { "period": "FY2026 Q2", "fiscal_year": 2026, "quarter": 2, "start": "2026-04-01", "end": "2026-06-30", "values": { "cfo": 2862000000.0, "cfi": -5389000000.0, "cff": 1540000000.0, "capex": 70000000.0, "d_and_a": 188000000.0, "sbc": 550000000.0, "dividends_paid": null, "buybacks": 518000000.0, "interest_paid": 20000000.0, "taxes_paid": 196000000.0, "depreciation": null, "amortisation_intangibles": 64000000.0, "goodwill_impairment": null, "deferred_tax": 665000000.0, "change_receivables": 425000000.0, "change_inventories": null, "change_payables": 161000000.0, "change_contract_liabilities": null, "proceeds_equity_issuance": null, "proceeds_debt_issuance": null }, "sources": [ "10-Q:0001543151-26-000022", "10-Q:0001543151-26-000032" ], "value_sources": { "cfo": [ "10-Q:0001543151-26-000022", "10-Q:0001543151-26-000032" ], "cfi": [ "10-Q:0001543151-26-000022", "10-Q:0001543151-26-000032" ], "cff": [ "10-Q:0001543151-26-000022", "10-Q:0001543151-26-000032" ], "capex": [ "10-Q:0001543151-26-000022", "10-Q:0001543151-26-000032" ], "d_and_a": [ "10-Q:0001543151-26-000032" ], "sbc": [ "10-Q:0001543151-26-000022", "10-Q:0001543151-26-000032" ], "buybacks": [ "10-Q:0001543151-26-000022", "10-Q:0001543151-26-000032" ], "interest_paid": [ "10-Q:0001543151-26-000022", "10-Q:0001543151-26-000032" ], "taxes_paid": [ "10-Q:0001543151-26-000022", "10-Q:0001543151-26-000032" ], "amortisation_intangibles": [ "10-Q:0001543151-26-000032" ], "deferred_tax": [ "10-Q:0001543151-26-000022", "10-Q:0001543151-26-000032" ], "change_receivables": [ "10-Q:0001543151-26-000022", "10-Q:0001543151-26-000032" ], "change_payables": [ "10-Q:0001543151-26-000022", "10-Q:0001543151-26-000032" ] }, "method": "derived", "value_methods": { "cfo": "derived", "cfi": "derived", "cff": "derived", "capex": "derived", "sbc": "derived", "buybacks": "derived", "interest_paid": "derived", "taxes_paid": "derived", "deferred_tax": "derived", "change_receivables": "derived", "change_payables": "derived" } } ], "cf_annual": [ { "fiscal_year": 2020, "start": "2020-01-01", "end": "2020-12-31", "through": "FY2020 Q4", "complete": true, "values": { "cfo": -2745000000.0, "cfi": -2869000000.0, "cff": 1379000000.0, "capex": 616000000.0, "d_and_a": 575000000.0, "sbc": 827000000.0, "dividends_paid": null, "buybacks": null, "interest_paid": 412000000.0, "taxes_paid": 82000000.0, "depreciation": 364000000.0, "amortisation_intangibles": 155000000.0, "goodwill_impairment": 100000000.0, "deferred_tax": -266000000.0, "change_receivables": -142000000.0, "change_inventories": null, "change_payables": -133000000.0, "change_contract_liabilities": null, "proceeds_equity_issuance": null, "proceeds_debt_issuance": 2628000000.0 }, "sources": [ "10-K:0001543151-22-000008", "10-K:0001543151-23-000010" ], "value_sources": { "cfo": [ "10-K:0001543151-23-000010" ], "cfi": [ "10-K:0001543151-23-000010" ], "cff": [ "10-K:0001543151-23-000010" ], "capex": [ "10-K:0001543151-23-000010" ], "d_and_a": [ "10-K:0001543151-23-000010" ], "sbc": [ "10-K:0001543151-23-000010" ], "interest_paid": [ "10-K:0001543151-23-000010" ], "taxes_paid": [ "10-K:0001543151-23-000010" ], "depreciation": [ "10-K:0001543151-23-000010" ], "amortisation_intangibles": [ "10-K:0001543151-23-000010" ], "goodwill_impairment": [ "10-K:0001543151-22-000008" ], "deferred_tax": [ "10-K:0001543151-23-000010" ], "change_receivables": [ "10-K:0001543151-23-000010" ], "change_payables": [ "10-K:0001543151-23-000010" ], "proceeds_debt_issuance": [ "10-K:0001543151-23-000010" ] }, "method": "reported", "value_methods": {} }, { "fiscal_year": 2021, "start": "2021-01-01", "end": "2021-12-31", "through": "FY2021 Q4", "complete": true, "values": { "cfo": -445000000.0, "cfi": -1201000000.0, "cff": 1780000000.0, "capex": 298000000.0, "d_and_a": 902000000.0, "sbc": 1168000000.0, "dividends_paid": null, "buybacks": null, "interest_paid": 449000000.0, "taxes_paid": 87000000.0, "depreciation": 393000000.0, "amortisation_intangibles": 439000000.0, "goodwill_impairment": 73000000.0, "deferred_tax": -692000000.0, "change_receivables": 597000000.0, "change_inventories": null, "change_payables": 90000000.0, "change_contract_liabilities": null, "proceeds_equity_issuance": null, "proceeds_debt_issuance": 1766000000.0 }, "sources": [ "10-K:0001543151-23-000010", "10-K:0001543151-24-000012" ], "value_sources": { "cfo": [ "10-K:0001543151-24-000012" ], "cfi": [ "10-K:0001543151-24-000012" ], "cff": [ "10-K:0001543151-24-000012" ], "capex": [ "10-K:0001543151-24-000012" ], "d_and_a": [ "10-K:0001543151-24-000012" ], "sbc": [ "10-K:0001543151-24-000012" ], "interest_paid": [ "10-K:0001543151-24-000012" ], "taxes_paid": [ "10-K:0001543151-24-000012" ], "depreciation": [ "10-K:0001543151-24-000012" ], "amortisation_intangibles": [ "10-K:0001543151-24-000012" ], "goodwill_impairment": [ "10-K:0001543151-23-000010" ], "deferred_tax": [ "10-K:0001543151-24-000012" ], "change_receivables": [ "10-K:0001543151-24-000012" ], "change_payables": [ "10-K:0001543151-24-000012" ], "proceeds_debt_issuance": [ "10-K:0001543151-24-000012" ] }, "method": "reported", "value_methods": {} }, { "fiscal_year": 2022, "start": "2022-01-01", "end": "2022-12-31", "through": "FY2022 Q4", "complete": true, "values": { "cfo": 642000000.0, "cfi": -1637000000.0, "cff": 15000000.0, "capex": 252000000.0, "d_and_a": 947000000.0, "sbc": 1793000000.0, "dividends_paid": null, "buybacks": 0.0, "interest_paid": 513000000.0, "taxes_paid": 175000000.0, "depreciation": 346000000.0, "amortisation_intangibles": 523000000.0, "goodwill_impairment": null, "deferred_tax": -441000000.0, "change_receivables": 542000000.0, "change_inventories": null, "change_payables": -133000000.0, "change_contract_liabilities": null, "proceeds_equity_issuance": null, "proceeds_debt_issuance": 0.0 }, "sources": [ "10-K:0001543151-25-000008" ], "value_sources": { "cfo": [ "10-K:0001543151-25-000008" ], "cfi": [ "10-K:0001543151-25-000008" ], "cff": [ "10-K:0001543151-25-000008" ], "capex": [ "10-K:0001543151-25-000008" ], "d_and_a": [ "10-K:0001543151-25-000008" ], "sbc": [ "10-K:0001543151-25-000008" ], "buybacks": [ "10-K:0001543151-25-000008" ], "interest_paid": [ "10-K:0001543151-25-000008" ], "taxes_paid": [ "10-K:0001543151-25-000008" ], "depreciation": [ "10-K:0001543151-25-000008" ], "amortisation_intangibles": [ "10-K:0001543151-25-000008" ], "deferred_tax": [ "10-K:0001543151-25-000008" ], "change_receivables": [ "10-K:0001543151-25-000008" ], "change_payables": [ "10-K:0001543151-25-000008" ], "proceeds_debt_issuance": [ "10-K:0001543151-25-000008" ] }, "method": "reported", "value_methods": {} }, { "fiscal_year": 2023, "start": "2023-01-01", "end": "2023-12-31", "through": "FY2023 Q4", "complete": true, "values": { "cfo": 3585000000.0, "cfi": -3226000000.0, "cff": -95000000.0, "capex": 223000000.0, "d_and_a": 823000000.0, "sbc": 1935000000.0, "dividends_paid": null, "buybacks": 0.0, "interest_paid": 629000000.0, "taxes_paid": 234000000.0, "depreciation": 355000000.0, "amortisation_intangibles": 362000000.0, "goodwill_impairment": null, "deferred_tax": 26000000.0, "change_receivables": 758000000.0, "change_inventories": null, "change_payables": 64000000.0, "change_contract_liabilities": null, "proceeds_equity_issuance": null, "proceeds_debt_issuance": 2824000000.0 }, "sources": [ "10-K:0001543151-26-000015" ], "value_sources": { "cfo": [ "10-K:0001543151-26-000015" ], "cfi": [ "10-K:0001543151-26-000015" ], "cff": [ "10-K:0001543151-26-000015" ], "capex": [ "10-K:0001543151-26-000015" ], "d_and_a": [ "10-K:0001543151-26-000015" ], "sbc": [ "10-K:0001543151-26-000015" ], "buybacks": [ "10-K:0001543151-26-000015" ], "interest_paid": [ "10-K:0001543151-26-000015" ], "taxes_paid": [ "10-K:0001543151-26-000015" ], "depreciation": [ "10-K:0001543151-26-000015" ], "amortisation_intangibles": [ "10-K:0001543151-26-000015" ], "deferred_tax": [ "10-K:0001543151-26-000015" ], "change_receivables": [ "10-K:0001543151-26-000015" ], "change_payables": [ "10-K:0001543151-26-000015" ], "proceeds_debt_issuance": [ "10-K:0001543151-26-000015" ] }, "method": "reported", "value_methods": {} }, { "fiscal_year": 2024, "start": "2024-01-01", "end": "2024-12-31", "through": "FY2024 Q4", "complete": true, "values": { "cfo": 7137000000.0, "cfi": -3177000000.0, "cff": -2087000000.0, "capex": 242000000.0, "d_and_a": 711000000.0, "sbc": 1796000000.0, "dividends_paid": null, "buybacks": 1252000000.0, "interest_paid": 475000000.0, "taxes_paid": 324000000.0, "depreciation": 332000000.0, "amortisation_intangibles": 294000000.0, "goodwill_impairment": null, "deferred_tax": -6027000000.0, "change_receivables": 142000000.0, "change_inventories": null, "change_payables": 86000000.0, "change_contract_liabilities": null, "proceeds_equity_issuance": null, "proceeds_debt_issuance": 3972000000.0 }, "sources": [ "10-K:0001543151-26-000015" ], "value_sources": { "cfo": [ "10-K:0001543151-26-000015" ], "cfi": [ "10-K:0001543151-26-000015" ], "cff": [ "10-K:0001543151-26-000015" ], "capex": [ "10-K:0001543151-26-000015" ], "d_and_a": [ "10-K:0001543151-26-000015" ], "sbc": [ "10-K:0001543151-26-000015" ], "buybacks": [ "10-K:0001543151-26-000015" ], "interest_paid": [ "10-K:0001543151-26-000015" ], "taxes_paid": [ "10-K:0001543151-26-000015" ], "depreciation": [ "10-K:0001543151-26-000015" ], "amortisation_intangibles": [ "10-K:0001543151-26-000015" ], "deferred_tax": [ "10-K:0001543151-26-000015" ], "change_receivables": [ "10-K:0001543151-26-000015" ], "change_payables": [ "10-K:0001543151-26-000015" ], "proceeds_debt_issuance": [ "10-K:0001543151-26-000015" ] }, "method": "reported", "value_methods": {} }, { "fiscal_year": 2025, "start": "2025-01-01", "end": "2025-12-31", "through": "FY2025 Q4", "complete": true, "values": { "cfo": 10099000000.0, "cfi": -3564000000.0, "cff": -5713000000.0, "capex": 336000000.0, "d_and_a": 719000000.0, "sbc": 1826000000.0, "dividends_paid": null, "buybacks": 6523000000.0, "interest_paid": 386000000.0, "taxes_paid": 345000000.0, "depreciation": 329000000.0, "amortisation_intangibles": 269000000.0, "goodwill_impairment": null, "deferred_tax": -4779000000.0, "change_receivables": 466000000.0, "change_inventories": null, "change_payables": 126000000.0, "change_contract_liabilities": null, "proceeds_equity_issuance": null, "proceeds_debt_issuance": 3359000000.0 }, "sources": [ "10-K:0001543151-26-000015" ], "value_sources": { "cfo": [ "10-K:0001543151-26-000015" ], "cfi": [ "10-K:0001543151-26-000015" ], "cff": [ "10-K:0001543151-26-000015" ], "capex": [ "10-K:0001543151-26-000015" ], "d_and_a": [ "10-K:0001543151-26-000015" ], "sbc": [ "10-K:0001543151-26-000015" ], "buybacks": [ "10-K:0001543151-26-000015" ], "interest_paid": [ "10-K:0001543151-26-000015" ], "taxes_paid": [ "10-K:0001543151-26-000015" ], "depreciation": [ "10-K:0001543151-26-000015" ], "amortisation_intangibles": [ "10-K:0001543151-26-000015" ], "deferred_tax": [ "10-K:0001543151-26-000015" ], "change_receivables": [ "10-K:0001543151-26-000015" ], "change_payables": [ "10-K:0001543151-26-000015" ], "proceeds_debt_issuance": [ "10-K:0001543151-26-000015" ] }, "method": "reported", "value_methods": {} } ], "documents": { "10-K:0001543151-21-000014": { "kind": "filing", "form": "10-K", "accession": "0001543151-21-000014", "report_date": "2020-12-31", "filed": "2021-03-01", "fiscal_period": "FY2020 FY", "url": "https://www.sec.gov/Archives/edgar/data/1543151/000154315121000014/uber-20201231.htm", "index_url": "https://www.sec.gov/Archives/edgar/data/1543151/000154315121000014/" }, "10-K:0001543151-22-000008": { "kind": "filing", "form": "10-K", "accession": "0001543151-22-000008", "report_date": "2021-12-31", "filed": "2022-02-24", "fiscal_period": "FY2021 FY", "url": "https://www.sec.gov/Archives/edgar/data/1543151/000154315122000008/uber-20211231.htm", "index_url": "https://www.sec.gov/Archives/edgar/data/1543151/000154315122000008/" }, "10-K:0001543151-23-000010": { "kind": "filing", "form": "10-K", "accession": "0001543151-23-000010", "report_date": "2022-12-31", "filed": "2023-02-21", "fiscal_period": "FY2022 FY", "url": "https://www.sec.gov/Archives/edgar/data/1543151/000154315123000010/uber-20221231.htm", "index_url": "https://www.sec.gov/Archives/edgar/data/1543151/000154315123000010/" }, "10-K:0001543151-24-000012": { "kind": "filing", "form": "10-K", "accession": "0001543151-24-000012", "report_date": "2023-12-31", "filed": "2024-02-15", "fiscal_period": "FY2023 FY", "url": "https://www.sec.gov/Archives/edgar/data/1543151/000154315124000012/uber-20231231.htm", "index_url": "https://www.sec.gov/Archives/edgar/data/1543151/000154315124000012/" }, "10-K:0001543151-25-000008": { "kind": "filing", "form": "10-K", "accession": "0001543151-25-000008", "report_date": "2024-12-31", "filed": "2025-02-14", "fiscal_period": "FY2024 FY", "url": "https://www.sec.gov/Archives/edgar/data/1543151/000154315125000008/uber-20241231.htm", "index_url": "https://www.sec.gov/Archives/edgar/data/1543151/000154315125000008/" }, "10-K:0001543151-26-000015": { "kind": "filing", "form": "10-K", "accession": "0001543151-26-000015", "report_date": "2025-12-31", "filed": "2026-02-13", "fiscal_period": "FY2025 FY", "url": "https://www.sec.gov/Archives/edgar/data/1543151/000154315126000015/uber-20251231.htm", "index_url": "https://www.sec.gov/Archives/edgar/data/1543151/000154315126000015/" }, "10-Q:0001543151-20-000022": { "kind": "filing", "form": "10-Q", "accession": "0001543151-20-000022", "report_date": "2020-03-31", "filed": "2020-05-08", "fiscal_period": "FY2020 Q1", "url": "https://www.sec.gov/Archives/edgar/data/1543151/000154315120000022/fy2020q1financialstate.htm", "index_url": "https://www.sec.gov/Archives/edgar/data/1543151/000154315120000022/" }, "10-Q:0001543151-20-000029": { "kind": "filing", "form": "10-Q", "accession": "0001543151-20-000029", "report_date": "2020-06-30", "filed": "2020-08-07", "fiscal_period": "FY2020 Q2", "url": "https://www.sec.gov/Archives/edgar/data/1543151/000154315120000029/uber-20200630.htm", "index_url": "https://www.sec.gov/Archives/edgar/data/1543151/000154315120000029/" }, "10-Q:0001543151-21-000029": { "kind": "filing", "form": "10-Q", "accession": "0001543151-21-000029", "report_date": "2021-03-31", "filed": "2021-05-06", "fiscal_period": "FY2021 Q1", "url": "https://www.sec.gov/Archives/edgar/data/1543151/000154315121000029/uber-20210331.htm", "index_url": "https://www.sec.gov/Archives/edgar/data/1543151/000154315121000029/" }, "10-Q:0001543151-21-000038": { "kind": "filing", "form": "10-Q", "accession": "0001543151-21-000038", "report_date": "2021-06-30", "filed": "2021-08-05", "fiscal_period": "FY2021 Q2", "url": "https://www.sec.gov/Archives/edgar/data/1543151/000154315121000038/uber-20210630.htm", "index_url": "https://www.sec.gov/Archives/edgar/data/1543151/000154315121000038/" }, "10-Q:0001543151-21-000047": { "kind": "filing", "form": "10-Q", "accession": "0001543151-21-000047", "report_date": "2021-09-30", "filed": "2021-11-09", "fiscal_period": "FY2021 Q3", "url": "https://www.sec.gov/Archives/edgar/data/1543151/000154315121000047/uber-20210930.htm", "index_url": "https://www.sec.gov/Archives/edgar/data/1543151/000154315121000047/" }, "10-Q:0001543151-22-000015": { "kind": "filing", "form": "10-Q", "accession": "0001543151-22-000015", "report_date": "2022-03-31", "filed": "2022-05-05", "fiscal_period": "FY2022 Q1", "url": "https://www.sec.gov/Archives/edgar/data/1543151/000154315122000015/uber-20220331.htm", "index_url": "https://www.sec.gov/Archives/edgar/data/1543151/000154315122000015/" }, "10-Q:0001543151-22-000024": { "kind": "filing", "form": "10-Q", "accession": "0001543151-22-000024", "report_date": "2022-06-30", "filed": "2022-08-04", "fiscal_period": "FY2022 Q2", "url": "https://www.sec.gov/Archives/edgar/data/1543151/000154315122000024/uber-20220630.htm", "index_url": "https://www.sec.gov/Archives/edgar/data/1543151/000154315122000024/" }, "10-Q:0001543151-22-000034": { "kind": "filing", "form": "10-Q", "accession": "0001543151-22-000034", "report_date": "2022-09-30", "filed": "2022-11-02", "fiscal_period": "FY2022 Q3", "url": "https://www.sec.gov/Archives/edgar/data/1543151/000154315122000034/uber-20220930.htm", "index_url": "https://www.sec.gov/Archives/edgar/data/1543151/000154315122000034/" }, "10-Q:0001543151-23-000016": { "kind": "filing", "form": "10-Q", "accession": "0001543151-23-000016", "report_date": "2023-03-31", "filed": "2023-05-03", "fiscal_period": "FY2023 Q1", "url": "https://www.sec.gov/Archives/edgar/data/1543151/000154315123000016/uber-20230331.htm", "index_url": "https://www.sec.gov/Archives/edgar/data/1543151/000154315123000016/" }, "10-Q:0001543151-23-000025": { "kind": "filing", "form": "10-Q", "accession": "0001543151-23-000025", "report_date": "2023-06-30", "filed": "2023-08-02", "fiscal_period": "FY2023 Q2", "url": "https://www.sec.gov/Archives/edgar/data/1543151/000154315123000025/uber-20230630.htm", "index_url": "https://www.sec.gov/Archives/edgar/data/1543151/000154315123000025/" }, "10-Q:0001543151-23-000039": { "kind": "filing", "form": "10-Q", "accession": "0001543151-23-000039", "report_date": "2023-09-30", "filed": "2023-11-07", "fiscal_period": "FY2023 Q3", "url": "https://www.sec.gov/Archives/edgar/data/1543151/000154315123000039/uber-20230930.htm", "index_url": "https://www.sec.gov/Archives/edgar/data/1543151/000154315123000039/" }, "10-Q:0001543151-24-000020": { "kind": "filing", "form": "10-Q", "accession": "0001543151-24-000020", "report_date": "2024-03-31", "filed": "2024-05-08", "fiscal_period": "FY2024 Q1", "url": "https://www.sec.gov/Archives/edgar/data/1543151/000154315124000020/uber-20240331.htm", "index_url": "https://www.sec.gov/Archives/edgar/data/1543151/000154315124000020/" }, "10-Q:0001543151-24-000027": { "kind": "filing", "form": "10-Q", "accession": "0001543151-24-000027", "report_date": "2024-06-30", "filed": "2024-08-06", "fiscal_period": "FY2024 Q2", "url": "https://www.sec.gov/Archives/edgar/data/1543151/000154315124000027/uber-20240630.htm", "index_url": "https://www.sec.gov/Archives/edgar/data/1543151/000154315124000027/" }, "10-Q:0001543151-24-000036": { "kind": "filing", "form": "10-Q", "accession": "0001543151-24-000036", "report_date": "2024-09-30", "filed": "2024-10-31", "fiscal_period": "FY2024 Q3", "url": "https://www.sec.gov/Archives/edgar/data/1543151/000154315124000036/uber-20240930.htm", "index_url": "https://www.sec.gov/Archives/edgar/data/1543151/000154315124000036/" }, "10-Q:0001543151-25-000015": { "kind": "filing", "form": "10-Q", "accession": "0001543151-25-000015", "report_date": "2025-03-31", "filed": "2025-05-07", "fiscal_period": "FY2025 Q1", "url": "https://www.sec.gov/Archives/edgar/data/1543151/000154315125000015/uber-20250331.htm", "index_url": "https://www.sec.gov/Archives/edgar/data/1543151/000154315125000015/" }, "10-Q:0001543151-25-000023": { "kind": "filing", "form": "10-Q", "accession": "0001543151-25-000023", "report_date": "2025-06-30", "filed": "2025-08-06", "fiscal_period": "FY2025 Q2", "url": "https://www.sec.gov/Archives/edgar/data/1543151/000154315125000023/uber-20250630.htm", "index_url": "https://www.sec.gov/Archives/edgar/data/1543151/000154315125000023/" }, "10-Q:0001543151-25-000033": { "kind": "filing", "form": "10-Q", "accession": "0001543151-25-000033", "report_date": "2025-09-30", "filed": "2025-11-04", "fiscal_period": "FY2025 Q3", "url": "https://www.sec.gov/Archives/edgar/data/1543151/000154315125000033/uber-20250930.htm", "index_url": "https://www.sec.gov/Archives/edgar/data/1543151/000154315125000033/" }, "10-Q:0001543151-26-000022": { "kind": "filing", "form": "10-Q", "accession": "0001543151-26-000022", "report_date": "2026-03-31", "filed": "2026-05-06", "fiscal_period": "FY2026 Q1", "url": "https://www.sec.gov/Archives/edgar/data/1543151/000154315126000022/uber-20260331.htm", "index_url": "https://www.sec.gov/Archives/edgar/data/1543151/000154315126000022/" }, "10-Q:0001543151-26-000032": { "kind": "filing", "form": "10-Q", "accession": "0001543151-26-000032", "report_date": "2026-06-30", "filed": "2026-08-05", "fiscal_period": "FY2026 Q2", "url": "https://www.sec.gov/Archives/edgar/data/1543151/000154315126000032/uber-20260630.htm", "index_url": "https://www.sec.gov/Archives/edgar/data/1543151/000154315126000032/" }, "10-Q:0001628280-20-015936": { "kind": "filing", "form": "10-Q", "accession": "0001628280-20-015936", "report_date": "2020-09-30", "filed": "2020-11-06", "fiscal_period": "FY2020 Q3", "url": "https://www.sec.gov/Archives/edgar/data/1543151/000162828020015936/uber-20200930.htm", "index_url": "https://www.sec.gov/Archives/edgar/data/1543151/000162828020015936/" }, "8-K:0001552781-20-000094": { "kind": "filing", "form": "8-K", "accession": "0001552781-20-000094", "report_date": "2020-01-21", "filed": "2020-01-21", "fiscal_period": null, "url": "https://www.sec.gov/Archives/edgar/data/1543151/000155278120000094/e19525_uber-8k.htm", "index_url": "https://www.sec.gov/Archives/edgar/data/1543151/000155278120000094/" } }, "restatements": [ { "period": "FY2020 Q1", "item": "cost_of_revenue", "start": "2020-01-01", "end": "2020-03-31", "first": { "value": 1786000000.0, "source": "10-Q:0001543151-20-000022", "filed": "2020-05-08" }, "latest": { "value": 1491000000.0, "source": "10-Q:0001543151-21-000029", "filed": "2021-05-06" }, "used": { "value": 1491000000.0, "source": "10-Q:0001543151-21-000029", "filed": "2021-05-06" } }, { "period": "FY2020 Q1", "item": "revenue", "start": "2020-01-01", "end": "2020-03-31", "first": { "value": 3543000000.0, "source": "10-Q:0001543151-20-000022", "filed": "2020-05-08" }, "latest": { "value": 3248000000.0, "source": "10-Q:0001543151-21-000029", "filed": "2021-05-06" }, "used": { "value": 3248000000.0, "source": "10-Q:0001543151-21-000029", "filed": "2021-05-06" } }, { "period": "FY2020 Q2", "item": "cost_of_revenue", "start": "2020-04-01", "end": "2020-06-30", "first": { "value": 1252000000.0, "source": "10-Q:0001543151-20-000029", "filed": "2020-08-07" }, "latest": { "value": 924000000.0, "source": "10-Q:0001543151-21-000038", "filed": "2021-08-05" }, "used": { "value": 924000000.0, "source": "10-Q:0001543151-21-000038", "filed": "2021-08-05" } }, { "period": "FY2020 Q2", "item": "revenue", "start": "2020-04-01", "end": "2020-06-30", "first": { "value": 2241000000.0, "source": "10-Q:0001543151-20-000029", "filed": "2020-08-07" }, "latest": { "value": 1913000000.0, "source": "10-Q:0001543151-21-000038", "filed": "2021-08-05" }, "used": { "value": 1913000000.0, "source": "10-Q:0001543151-21-000038", "filed": "2021-08-05" } }, { "period": "FY2020 Q3", "item": "cost_of_revenue", "start": "2020-07-01", "end": "2020-09-30", "first": { "value": 1614000000.0, "source": "10-Q:0001628280-20-015936", "filed": "2020-11-06" }, "latest": { "value": 1298000000.0, "source": "10-Q:0001543151-21-000047", "filed": "2021-11-09" }, "used": { "value": 1298000000.0, "source": "10-Q:0001543151-21-000047", "filed": "2021-11-09" } }, { "period": "FY2020 Q3", "item": "cost_of_revenue", "start": "2020-01-01", "end": "2020-09-30", "first": { "value": 4652000000.0, "source": "10-Q:0001628280-20-015936", "filed": "2020-11-06" }, "latest": { "value": 3713000000.0, "source": "10-Q:0001543151-21-000047", "filed": "2021-11-09" }, "used": { "value": 3713000000.0, "source": "10-Q:0001543151-21-000047", "filed": "2021-11-09" } }, { "period": "FY2020 Q3", "item": "revenue", "start": "2020-07-01", "end": "2020-09-30", "first": { "value": 3129000000.0, "source": "10-Q:0001628280-20-015936", "filed": "2020-11-06" }, "latest": { "value": 2813000000.0, "source": "10-Q:0001543151-21-000047", "filed": "2021-11-09" }, "used": { "value": 2813000000.0, "source": "10-Q:0001543151-21-000047", "filed": "2021-11-09" } }, { "period": "FY2020 Q3", "item": "revenue", "start": "2020-01-01", "end": "2020-09-30", "first": { "value": 8913000000.0, "source": "10-Q:0001628280-20-015936", "filed": "2020-11-06" }, "latest": { "value": 7974000000.0, "source": "10-Q:0001543151-21-000047", "filed": "2021-11-09" }, "used": { "value": 7974000000.0, "source": "10-Q:0001543151-21-000047", "filed": "2021-11-09" } }, { "period": "FY2021", "item": "proceeds_debt_issuance", "start": "2021-01-01", "end": "2021-12-31", "first": { "value": 1484000000.0, "source": "10-K:0001543151-22-000008", "filed": "2022-02-24" }, "latest": { "value": 1766000000.0, "source": "10-K:0001543151-24-000012", "filed": "2024-02-15" }, "used": { "value": 1484000000.0, "source": "10-K:0001543151-23-000010", "filed": "2023-02-21" } }, { "period": "FY2024 Q1", "item": "d_and_a", "start": "2024-01-01", "end": "2024-03-31", "first": { "value": 194000000.0, "source": "10-Q:0001543151-24-000020", "filed": "2024-05-08" }, "latest": { "value": 190000000.0, "source": "10-Q:0001543151-25-000015", "filed": "2025-05-07" }, "used": { "value": 190000000.0, "source": "10-Q:0001543151-25-000015", "filed": "2025-05-07" } }, { "period": "FY2024 Q3", "item": "d_and_a", "start": "2024-01-01", "end": "2024-09-30", "first": { "value": 561000000.0, "source": "10-Q:0001543151-24-000036", "filed": "2024-10-31" }, "latest": { "value": 542000000.0, "source": "10-Q:0001543151-25-000033", "filed": "2025-11-04" }, "used": { "value": 542000000.0, "source": "10-Q:0001543151-25-000033", "filed": "2025-11-04" } } ], "withheld": [ { "table": "cf_quarterly", "period": "FY2021 Q4", "item": "proceeds_debt_issuance", "value": -1000000.0, "sources": [ "10-K:0001543151-23-000010", "10-Q:0001543151-22-000034" ], "reason": "negative where the item cannot be negative" } ], "events": [ { "id": "cash_acquisitions:2021-12-31:10-K:0001543151-24-000012", "type": "cash_acquisitions", "date": "2021-12-31", "fiscal_period": "FY2021", "text": "Paid US$2.3 billion in cash for business acquisitions in fiscal 2021, 7.0% of total assets at the start of the year.", "counterparty": null, "amount": { "value": 2314000000.0, "unit": "USD" }, "sources": [ "10-K:0001543151-24-000012" ] }, { "id": "disposal:2020-01-21:8-K:0001552781-20-000094", "type": "disposal", "date": "2020-01-21", "fiscal_period": "FY2020 Q1", "text": "Completed the disposal of a business.", "counterparty": null, "amount": null, "sources": [ "8-K:0001552781-20-000094" ] } ] }