| Cash and Cash Equivalents, at Carrying Value |
$2,137,000,000 |
USD |
41% |
Q4 2025 |
FY 2025 |
| Accounts Receivable, after Allowance for Credit Loss, Current |
$735,000,000 |
USD |
2.4% |
Q4 2025 |
FY 2025 |
| Other Assets, Current |
$51,000,000 |
USD |
76% |
Q4 2025 |
FY 2025 |
| Assets, Current |
$3,994,000,000 |
USD |
22% |
Q4 2025 |
FY 2025 |
| Property, Plant and Equipment, Net |
$21,698,000,000 |
USD |
13% |
Q4 2025 |
FY 2025 |
| Operating Lease, Right-of-Use Asset |
$276,000,000 |
USD |
1.1% |
Q4 2025 |
FY 2025 |
| Intangible Assets, Net (Excluding Goodwill) |
$1,397,000,000 |
USD |
170% |
Q4 2025 |
FY 2025 |
| Goodwill |
$8,755,000,000 |
USD |
15% |
Q4 2025 |
FY 2025 |
| Other Assets, Noncurrent |
$1,125,000,000 |
USD |
13% |
Q4 2025 |
FY 2025 |
| Assets |
$43,005,000,000 |
USD |
15% |
Q4 2025 |
FY 2025 |
| Accounts Payable, Current |
$108,000,000 |
USD |
-27% |
Q4 2025 |
FY 2025 |
| Accrued Liabilities, Current |
$254,000,000 |
USD |
-14% |
Q4 2025 |
FY 2025 |
| Liabilities, Current |
$3,249,000,000 |
USD |
0.43% |
Q4 2025 |
FY 2025 |
| Long-term Debt and Lease Obligation |
$24,151,000,000 |
USD |
25% |
Q4 2025 |
FY 2025 |
| Operating Lease, Liability, Noncurrent |
$217,000,000 |
USD |
0% |
Q4 2025 |
FY 2025 |
| Liabilities |
$28,477,000,000 |
USD |
21% |
Q4 2025 |
FY 2025 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax |
$5,000,000 |
USD |
|
Q4 2025 |
FY 2025 |
| Liabilities and Equity |
$43,005,000,000 |
USD |
15% |
Q4 2025 |
FY 2025 |