| Cash and Cash Equivalents, at Carrying Value |
$1,765,000,000 |
USD |
-27% |
Q3 2025 |
Q3 2025 |
| Accounts Receivable, after Allowance for Credit Loss, Current |
$729,000,000 |
USD |
-1.8% |
Q3 2025 |
Q3 2025 |
| Other Assets, Current |
$38,000,000 |
USD |
2.7% |
Q3 2025 |
Q3 2025 |
| Assets, Current |
$4,595,000,000 |
USD |
8.9% |
Q3 2025 |
Q3 2025 |
| Property, Plant and Equipment, Net |
$19,154,000,000 |
USD |
-0.57% |
Q4 2024 |
FY 2024 |
| Operating Lease, Right-of-Use Asset |
$276,000,000 |
USD |
1.8% |
Q3 2025 |
Q3 2025 |
| Intangible Assets, Net (Excluding Goodwill) |
$1,443,000,000 |
USD |
162% |
Q3 2025 |
Q3 2025 |
| Goodwill |
$8,732,000,000 |
USD |
14% |
Q3 2025 |
Q3 2025 |
| Other Assets, Noncurrent |
$1,058,000,000 |
USD |
7.5% |
Q3 2025 |
Q3 2025 |
| Assets |
$43,227,000,000 |
USD |
12% |
Q3 2025 |
Q3 2025 |
| Accounts Payable, Current |
$131,000,000 |
USD |
9.2% |
Q3 2025 |
Q3 2025 |
| Accrued Liabilities, Current |
$261,000,000 |
USD |
-3.7% |
Q3 2025 |
Q3 2025 |
| Liabilities, Current |
$3,502,000,000 |
USD |
-18% |
Q3 2025 |
Q3 2025 |
| Long-term Debt and Lease Obligation |
$24,145,000,000 |
USD |
25% |
Q3 2025 |
Q3 2025 |
| Operating Lease, Liability, Noncurrent |
$220,000,000 |
USD |
1.4% |
Q3 2025 |
Q3 2025 |
| Liabilities |
$28,703,000,000 |
USD |
17% |
Q3 2025 |
Q3 2025 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax |
$5,000,000 |
USD |
|
Q3 2025 |
Q3 2025 |
| Liabilities and Equity |
$43,227,000,000 |
USD |
12% |
Q3 2025 |
Q3 2025 |