| Net Cash Provided by (Used in) Operating Activities |
349M |
USD |
-58.4% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Financing Activities |
-936M |
USD |
-637% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Investing Activities |
693M |
USD |
|
Q1 2025 |
Q1 2025 |
| Common Stock, Shares Authorized |
700M |
shares |
0% |
Q3 2025 |
Q3 2025 |
| Common Stock, Shares, Issued |
500M |
shares |
-5.98% |
Q3 2025 |
Q3 2025 |
| Common Stock, Par or Stated Value Per Share |
0.63 |
USD/shares |
0% |
Q3 2025 |
Q3 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
106M |
USD |
|
Q1 2025 |
Q1 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
1.69B |
USD |
-17.2% |
Q3 2025 |
Q3 2025 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities |
372M |
USD |
-11.4% |
Q1 2025 |
Q1 2025 |
| Deferred Tax Assets, Gross |
768M |
USD |
+4.21% |
Q4 2024 |
FY 2024 |
| Operating Lease, Liability |
330M |
USD |
-3.51% |
Q4 2024 |
FY 2024 |
| Payments to Acquire Property, Plant, and Equipment |
9M |
USD |
-10% |
Q1 2025 |
Q1 2025 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
1.03B |
USD |
-25.9% |
Q3 2025 |
Q3 2025 |
| Property, Plant and Equipment, Gross |
1.13B |
USD |
+2.74% |
Q4 2024 |
FY 2024 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.03 |
pure |
0% |
Q4 2024 |
FY 2024 |
| Deferred Income Tax Expense (Benefit) |
2M |
USD |
|
Q1 2025 |
Q1 2025 |
| Preferred Stock, Shares Issued |
8.75K |
shares |
-47.8% |
Q3 2025 |
Q3 2025 |
| Preferred Stock, Shares Authorized |
5M |
shares |
0% |
Q3 2025 |
Q3 2025 |
| Unrecognized Tax Benefits |
13M |
USD |
-13.3% |
Q4 2024 |
FY 2024 |
| Preferred Stock, Shares Outstanding |
8.75K |
shares |
-47.8% |
Q3 2025 |
Q3 2025 |
| Amortization of Intangible Assets |
40M |
USD |
-9.09% |
Q3 2025 |
Q3 2025 |
| Depreciation, Depletion and Amortization |
71M |
USD |
-80.6% |
Q3 2025 |
Q3 2025 |
| Deferred Tax Assets, Net of Valuation Allowance |
768M |
USD |
+4.21% |
Q4 2024 |
FY 2024 |
| Interest Expense |
1.78B |
USD |
+261% |
Q1 2024 |
Q1 2024 |
| Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
|
Q3 2023 |
Q3 2023 |