Fundamentals
fundamentals[66]{fiscal_year,end,metric,value,unit,currency,filing_date,form,accession,concept}:
2025,2025-12-31,revenue,371444000000.0,USD,USD,2026-03-02,10-K,0001193125-26-083899,"us-gaap:Revenues"
2025,2025-12-31,interest_expense,5069000000.0,USD,USD,2026-03-02,10-K,0001193125-26-083899,"us-gaap:InterestExpense"
2025,2025-12-31,pretax_income,92049000000.0,USD,USD,2026-03-02,10-K,0001193125-26-083899,"us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments"
2025,2025-12-31,income_tax_expense,15199000000.0,USD,USD,2026-03-02,10-K,0001193125-26-083899,"us-gaap:IncomeTaxExpenseBenefit"
2025,2025-12-31,net_income,66968000000.0,USD,USD,2026-03-02,10-K,0001193125-26-083899,"us-gaap:NetIncomeLoss"
2025,2025-12-31,total_assets,1222176000000.0,USD,USD,2026-03-02,10-K,0001193125-26-083899,"us-gaap:Assets"
2025,2025-12-31,total_liabilities,502473000000.0,USD,USD,2026-03-02,10-K,0001193125-26-083899,"us-gaap:Liabilities"
2025,2025-12-31,stockholders_equity,717419000000.0,USD,USD,2026-03-02,10-K,0001193125-26-083899,"us-gaap:StockholdersEquity"
2025,2025-12-31,operating_cash_flow,45969000000.0,USD,USD,2026-03-02,10-K,0001193125-26-083899,"us-gaap:NetCashProvidedByUsedInOperatingActivities"
2025,2025-12-31,depreciation_and_amortization,13476000000.0,USD,USD,2026-03-02,10-K,0001193125-26-083899,"us-gaap:DepreciationDepletionAndAmortization"
2025,2025-12-31,capex,20927000000.0,USD,USD,2026-03-02,10-K,0001193125-26-083899,"us-gaap:PaymentsToAcquirePropertyPlantAndEquipment"
2025,2025-12-31,free_cash_flow,25042000000.0,USD,USD,2026-03-02,10-K,0001193125-26-083899,"derived:operating_cash_flow-minus-capex"
2025,2024-12-31,revenue,371433000000.0,USD,USD,2026-03-02,10-K,0001193125-26-083899,"us-gaap:Revenues"
2025,2024-12-31,interest_expense,5200000000.0,USD,USD,2026-03-02,10-K,0001193125-26-083899,"us-gaap:InterestExpense"
2025,2024-12-31,pretax_income,108535000000.0,USD,USD,2026-03-02,10-K,0001193125-26-083899,"us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments"
2025,2024-12-31,income_tax_expense,20815000000.0,USD,USD,2026-03-02,10-K,0001193125-26-083899,"us-gaap:IncomeTaxExpenseBenefit"
2025,2024-12-31,net_income,88995000000.0,USD,USD,2026-03-02,10-K,0001193125-26-083899,"us-gaap:NetIncomeLoss"
2025,2024-12-31,total_assets,1153881000000.0,USD,USD,2026-03-02,10-K,0001193125-26-083899,"us-gaap:Assets"
2025,2024-12-31,total_liabilities,502226000000.0,USD,USD,2026-03-02,10-K,0001193125-26-083899,"us-gaap:Liabilities"
2025,2024-12-31,stockholders_equity,649368000000.0,USD,USD,2026-03-02,10-K,0001193125-26-083899,"us-gaap:StockholdersEquity"
2025,2024-12-31,operating_cash_flow,30592000000.0,USD,USD,2026-03-02,10-K,0001193125-26-083899,"us-gaap:NetCashProvidedByUsedInOperatingActivities"
2025,2024-12-31,depreciation_and_amortization,12855000000.0,USD,USD,2026-03-02,10-K,0001193125-26-083899,"us-gaap:DepreciationDepletionAndAmortization"
2025,2024-12-31,capex,18976000000.0,USD,USD,2026-03-02,10-K,0001193125-26-083899,"us-gaap:PaymentsToAcquirePropertyPlantAndEquipment"
2025,2024-12-31,free_cash_flow,11616000000.0,USD,USD,2026-03-02,10-K,0001193125-26-083899,"derived:operating_cash_flow-minus-capex"
2025,2024-12-31,share_repurchases,2918000000.0,USD,USD,2026-03-02,10-K,0001193125-26-083899,"us-gaap:PaymentsForRepurchaseOfCommonStock"
2025,2023-12-31,revenue,364482000000.0,USD,USD,2026-03-02,10-K,0001193125-26-083899,"us-gaap:Revenues"
2025,2023-12-31,interest_expense,5003000000.0,USD,USD,2026-03-02,10-K,0001193125-26-083899,"us-gaap:InterestExpense"
2025,2023-12-31,pretax_income,118193000000.0,USD,USD,2026-03-02,10-K,0001193125-26-083899,"us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments"
2025,2023-12-31,income_tax_expense,23019000000.0,USD,USD,2026-03-02,10-K,0001193125-26-083899,"us-gaap:IncomeTaxExpenseBenefit"
2025,2023-12-31,net_income,96223000000.0,USD,USD,2026-03-02,10-K,0001193125-26-083899,"us-gaap:NetIncomeLoss"
2025,2023-12-31,total_assets,1069978000000.0,USD,USD,2025-02-24,10-K,0000950170-25-025210,"us-gaap:Assets"
2025,2023-12-31,total_liabilities,499208000000.0,USD,USD,2025-02-24,10-K,0000950170-25-025210,"us-gaap:Liabilities"
2025,2023-12-31,total_debt,6850000000.0,EUR,EUR,2024-02-26,10-K,0000950170-24-019719,"us-gaap:DebtAndCapitalLeaseObligations"
2025,2023-12-31,stockholders_equity,561273000000.0,USD,USD,2025-02-24,10-K,0000950170-25-025210,"us-gaap:StockholdersEquity"
2025,2023-12-31,operating_cash_flow,49196000000.0,USD,USD,2026-03-02,10-K,0001193125-26-083899,"us-gaap:NetCashProvidedByUsedInOperatingActivities"
2025,2023-12-31,depreciation_and_amortization,12486000000.0,USD,USD,2026-03-02,10-K,0001193125-26-083899,"us-gaap:DepreciationDepletionAndAmortization"
2025,2023-12-31,capex,19409000000.0,USD,USD,2026-03-02,10-K,0001193125-26-083899,"us-gaap:PaymentsToAcquirePropertyPlantAndEquipment"
2025,2023-12-31,free_cash_flow,29787000000.0,USD,USD,2026-03-02,10-K,0001193125-26-083899,"derived:operating_cash_flow-minus-capex"
2025,2023-12-31,share_repurchases,9171000000.0,USD,USD,2026-03-02,10-K,0001193125-26-083899,"us-gaap:PaymentsForRepurchaseOfCommonStock"
2024,2022-12-31,revenue,302020000000.0,USD,USD,2025-02-24,10-K,0000950170-25-025210,"us-gaap:Revenues"
2024,2022-12-31,interest_expense,4352000000.0,USD,USD,2025-02-24,10-K,0000950170-25-025210,"us-gaap:InterestExpense"
2024,2022-12-31,pretax_income,-32363000000.0,USD,USD,2025-02-24,10-K,0000950170-25-025210,"us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments"
2024,2022-12-31,income_tax_expense,-8502000000.0,USD,USD,2025-02-24,10-K,0000950170-25-025210,"us-gaap:IncomeTaxExpenseBenefit"
2024,2022-12-31,net_income,-22759000000.0,USD,USD,2025-02-24,10-K,0000950170-25-025210,"us-gaap:NetIncomeLoss"
2024,2022-12-31,total_assets,948465000000.0,USD,USD,2025-02-24,10-K,0000950170-25-025210,"us-gaap:Assets"
2024,2022-12-31,total_liabilities,466784000000.0,USD,USD,2024-02-26,10-K,0000950170-24-019719,"us-gaap:Liabilities"
2024,2022-12-31,total_debt,8150000000.0,EUR,EUR,2023-02-27,10-K,0000950170-23-004451,"us-gaap:DebtAndCapitalLeaseObligations"
2024,2022-12-31,stockholders_equity,473424000000.0,USD,USD,2024-02-26,10-K,0000950170-24-019719,"us-gaap:StockholdersEquity"
2024,2022-12-31,operating_cash_flow,37350000000.0,USD,USD,2025-02-24,10-K,0000950170-25-025210,"us-gaap:NetCashProvidedByUsedInOperatingActivities"
2024,2022-12-31,depreciation_and_amortization,10899000000.0,USD,USD,2025-02-24,10-K,0000950170-25-025210,"us-gaap:DepreciationDepletionAndAmortization"
2024,2022-12-31,capex,15464000000.0,USD,USD,2025-02-24,10-K,0000950170-25-025210,"us-gaap:PaymentsToAcquirePropertyPlantAndEquipment"
2024,2022-12-31,free_cash_flow,21886000000.0,USD,USD,2025-02-24,10-K,0000950170-25-025210,"derived:operating_cash_flow-minus-capex"
2024,2022-12-31,share_repurchases,7854000000.0,USD,USD,2025-02-24,10-K,0000950170-25-025210,"us-gaap:PaymentsForRepurchaseOfCommonStock"
2023,2021-12-31,revenue,276185000000.0,USD,USD,2024-02-26,10-K,0000950170-24-019719,"us-gaap:Revenues"
2023,2021-12-31,interest_expense,4172000000.0,USD,USD,2024-02-26,10-K,0000950170-24-019719,"us-gaap:InterestExpense"
2023,2021-12-31,pretax_income,110975000000.0,USD,USD,2024-02-26,10-K,0000950170-24-019719,"us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments"
2023,2021-12-31,income_tax_expense,20912000000.0,USD,USD,2024-02-26,10-K,0000950170-24-019719,"us-gaap:IncomeTaxExpenseBenefit"
2023,2021-12-31,net_income,89937000000.0,USD,USD,2024-02-26,10-K,0000950170-24-019719,"us-gaap:NetIncomeLoss"
2023,2021-12-31,total_assets,959388000000.0,USD,USD,2024-02-26,10-K,0000950170-24-019719,"us-gaap:Assets"
2023,2021-12-31,total_debt,6900000000.0,EUR,EUR,2022-02-28,10-K,0001564590-22-007322,"us-gaap:DebtAndCapitalLeaseObligations"
2023,2021-12-31,stockholders_equity,506199000000.0,USD,USD,2023-02-27,10-K,0000950170-23-004451,"us-gaap:StockholdersEquity"
2023,2021-12-31,operating_cash_flow,39427000000.0,USD,USD,2024-02-26,10-K,0000950170-24-019719,"us-gaap:NetCashProvidedByUsedInOperatingActivities"
2023,2021-12-31,depreciation_and_amortization,10718000000.0,USD,USD,2024-02-26,10-K,0000950170-24-019719,"us-gaap:DepreciationDepletionAndAmortization"
2023,2021-12-31,capex,13276000000.0,USD,USD,2024-02-26,10-K,0000950170-24-019719,"us-gaap:PaymentsToAcquirePropertyPlantAndEquipment"
2023,2021-12-31,free_cash_flow,26151000000.0,USD,USD,2024-02-26,10-K,0000950170-24-019719,"derived:operating_cash_flow-minus-capex"
2023,2021-12-31,share_repurchases,27061000000.0,USD,USD,2024-02-26,10-K,0000950170-24-019719,"us-gaap:PaymentsForRepurchaseOfCommonStock"