| Common Stock, Shares Authorized |
4,000,000,000 |
shares |
0% |
Q4 2025 |
FY 2025 |
| Common Stock, Shares, Issued |
931,995,446 |
shares |
0.48% |
Q4 2025 |
FY 2025 |
| Common Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q4 2025 |
FY 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
$164,259,000,000 |
USD |
-9.8% |
Q4 2025 |
FY 2025 |
| Deferred Tax Assets, Valuation Allowance |
$1,970,000,000 |
USD |
-4.6% |
Q4 2025 |
FY 2025 |
| Deferred Tax Assets, Gross |
$11,386,000,000 |
USD |
3.4% |
Q4 2025 |
FY 2025 |
| Operating Lease, Liability |
$2,170,000,000 |
USD |
5.2% |
Q4 2025 |
FY 2025 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
$17,618,000,000 |
USD |
22% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid |
$2,832,000,000 |
USD |
6.3% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
$348,000,000 |
USD |
10% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
$381,000,000 |
USD |
29% |
Q4 2025 |
FY 2025 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.0434 |
pure |
2.1% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
$662,000,000 |
USD |
10% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
$307,000,000 |
USD |
10% |
Q4 2025 |
FY 2025 |
| Deferred Tax Assets, Operating Loss Carryforwards |
$766,000,000 |
USD |
-2.5% |
Q4 2025 |
FY 2025 |
| Preferred Stock, Shares Issued |
578,282 |
shares |
15% |
Q4 2025 |
FY 2025 |
| Preferred Stock, Shares Authorized |
634,500 |
shares |
14% |
Q4 2025 |
FY 2025 |
| Unrecognized Tax Benefits |
$2,600,000,000 |
USD |
20% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
$269,000,000 |
USD |
6.7% |
Q4 2025 |
FY 2025 |
| Additional Paid in Capital |
$61,906,000,000 |
USD |
0.86% |
Q4 2025 |
FY 2025 |
| Preferred Stock, Shares Outstanding |
578,280 |
shares |
15% |
Q4 2025 |
FY 2025 |
| Amortization of Intangible Assets |
$83,000,000 |
USD |
-53% |
Q4 2025 |
FY 2025 |
| Deferred Tax Assets, Net of Valuation Allowance |
$9,416,000,000 |
USD |
5.3% |
Q4 2025 |
FY 2025 |
| Interest Expense |
$66,814,000,000 |
USD |
-8.9% |
Q4 2025 |
FY 2025 |