| Cash and Cash Equivalents, at Carrying Value |
$9,325,000,000 |
USD |
5.8% |
Q3 2025 |
Q3 2025 |
| Accounts Receivable, after Allowance for Credit Loss, Current |
$13,214,000,000 |
USD |
-5.9% |
Q3 2025 |
Q3 2025 |
| Other Assets, Current |
$6,319,000,000 |
USD |
46% |
Q3 2025 |
Q3 2025 |
| Assets, Current |
$28,857,000,000 |
USD |
6.1% |
Q3 2025 |
Q3 2025 |
| Property, Plant and Equipment, Net |
$64,773,000,000 |
USD |
4.9% |
Q3 2025 |
Q3 2025 |
| Goodwill |
$61,406,000,000 |
USD |
2.2% |
Q3 2025 |
Q3 2025 |
| Other Assets, Noncurrent |
$13,932,000,000 |
USD |
9.8% |
Q3 2025 |
Q3 2025 |
| Assets |
$272,995,000,000 |
USD |
1.2% |
Q3 2025 |
Q3 2025 |
| Accounts Payable, Current |
$11,689,000,000 |
USD |
-0.76% |
Q3 2025 |
Q3 2025 |
| Accrued Liabilities, Current |
$10,942,000,000 |
USD |
22% |
Q3 2025 |
Q3 2025 |
| Liabilities, Current |
$32,702,000,000 |
USD |
-13% |
Q3 2025 |
Q3 2025 |
| Long-term Debt and Lease Obligation |
$93,211,000,000 |
USD |
-5.6% |
Q3 2025 |
Q3 2025 |
| Deferred Income Tax Liabilities, Net |
$28,357,000,000 |
USD |
8% |
Q3 2025 |
Q3 2025 |
| Other Liabilities, Noncurrent |
$21,089,000,000 |
USD |
2.7% |
Q3 2025 |
Q3 2025 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax |
$90,000,000 |
USD |
-1025% |
Q3 2025 |
Q3 2025 |
| Retained Earnings (Accumulated Deficit) |
$66,875,000,000 |
USD |
21% |
Q3 2025 |
Q3 2025 |
| Stockholders' Equity Attributable to Parent |
$97,081,000,000 |
USD |
13% |
Q3 2025 |
Q3 2025 |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest |
$97,416,000,000 |
USD |
13% |
Q3 2025 |
Q3 2025 |
| Liabilities and Equity |
$272,995,000,000 |
USD |
1.2% |
Q3 2025 |
Q3 2025 |