| Net Cash Provided by (Used in) Operating Activities |
273M |
USD |
|
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Financing Activities |
-2.2B |
USD |
+62.8% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Investing Activities |
913M |
USD |
-47.5% |
Q1 2025 |
Q1 2025 |
| Common Stock, Shares Authorized |
325M |
shares |
0% |
Q3 2025 |
Q3 2025 |
| Common Stock, Shares, Issued |
228M |
shares |
0% |
Q3 2025 |
Q3 2025 |
| Common Stock, Par or Stated Value Per Share |
5 |
USD/shares |
0% |
Q2 2025 |
Q2 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-1.01B |
USD |
+76.8% |
Q1 2025 |
Q1 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
5.04B |
USD |
-21.2% |
Q3 2025 |
Q3 2025 |
| Deferred Tax Assets, Valuation Allowance |
11M |
USD |
+83.3% |
Q4 2024 |
FY 2024 |
| Deferred Tax Assets, Gross |
1.31B |
USD |
+4.63% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid |
423M |
USD |
-8.04% |
Q4 2024 |
FY 2024 |
| Property, Plant and Equipment, Gross |
1.36B |
USD |
-1.95% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
67M |
USD |
-1.47% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
67M |
USD |
-4.29% |
Q4 2024 |
FY 2024 |
| Deferred Income Tax Expense (Benefit) |
4M |
USD |
|
Q1 2025 |
Q1 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
56M |
USD |
-8.2% |
Q4 2024 |
FY 2024 |
| Preferred Stock, Shares Issued |
400K |
shares |
+9900% |
Q3 2025 |
Q3 2025 |
| Preferred Stock, Shares Authorized |
4K |
shares |
0% |
Q1 2025 |
Q1 2025 |
| Unrecognized Tax Benefits |
8M |
USD |
0% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
48M |
USD |
-4% |
Q4 2024 |
FY 2024 |
| Deferred Tax Assets, Net of Valuation Allowance |
1.3B |
USD |
+4.25% |
Q4 2024 |
FY 2024 |
| Interest Expense |
1.88B |
USD |
+115% |
Q2 2024 |
Q2 2024 |