| Net Cash Provided by (Used in) Operating Activities |
777M |
USD |
+87.2% |
Q4 2024 |
Q1 2025 |
| Net Cash Provided by (Used in) Financing Activities |
-1.29B |
USD |
-163% |
Q4 2024 |
Q1 2025 |
| Net Cash Provided by (Used in) Investing Activities |
-142M |
USD |
+98.3% |
Q4 2024 |
Q1 2025 |
| Common Stock, Shares Authorized |
1.2B |
shares |
0% |
Q3 2025 |
FY 2025 |
| Common Stock, Shares, Issued |
953M |
shares |
0% |
Q3 2025 |
FY 2025 |
| Common Stock, Par or Stated Value Per Share |
0.5 |
USD/shares |
0% |
Q3 2025 |
FY 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-754M |
USD |
+87.4% |
Q4 2024 |
Q1 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
1.54B |
USD |
-57% |
Q3 2025 |
FY 2025 |
| Deferred Tax Assets, Valuation Allowance |
251M |
USD |
-1.95% |
Q3 2025 |
FY 2025 |
| Deferred Tax Assets, Gross |
809M |
USD |
+8.45% |
Q3 2025 |
FY 2025 |
| Operating Lease, Liability |
643M |
USD |
-3.89% |
Q3 2025 |
FY 2025 |
| Depreciation |
344M |
USD |
+6.5% |
Q3 2025 |
FY 2025 |
| Payments to Acquire Property, Plant, and Equipment |
83M |
USD |
+7.79% |
Q4 2024 |
Q1 2025 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
2.34B |
USD |
-0.55% |
Q3 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid |
768M |
USD |
-8.24% |
Q3 2025 |
FY 2025 |
| Property, Plant and Equipment, Gross |
6.41B |
USD |
+3.61% |
Q3 2025 |
FY 2025 |
| Operating Lease, Liability, Current |
138M |
USD |
-12.7% |
Q3 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
131M |
USD |
-3.68% |
Q3 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
170M |
USD |
-5.03% |
Q3 2025 |
FY 2025 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.04 |
pure |
0% |
Q3 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
125M |
USD |
-25.6% |
Q3 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
98M |
USD |
-3.92% |
Q3 2025 |
FY 2025 |
| Preferred Stock, Shares Issued |
0 |
shares |
|
Q3 2025 |
FY 2025 |
| Preferred Stock, Shares Authorized |
5.4M |
shares |
0% |
Q3 2025 |
FY 2025 |
| Unrecognized Tax Benefits |
288M |
USD |
-1.03% |
Q3 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
72M |
USD |
-4% |
Q3 2025 |
FY 2025 |
| Additional Paid in Capital |
85M |
USD |
-49.7% |
Q3 2025 |
FY 2025 |
| Depreciation, Depletion and Amortization |
1.52B |
USD |
-10.1% |
Q3 2025 |
FY 2025 |
| Preferred Stock, Par or Stated Value Per Share |
2.5 |
USD/shares |
0% |
Q3 2025 |
FY 2025 |