| Net Cash Provided by (Used in) Operating Activities |
$64,000,000 |
USD |
-74% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Financing Activities |
$297,000,000 |
USD |
|
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Investing Activities |
$335,000,000 |
USD |
-541% |
Q1 2025 |
Q1 2025 |
| Common Stock, Shares Authorized |
500,000,000 |
shares |
0% |
Q3 2025 |
Q3 2025 |
| Common Stock, Shares, Issued |
375,030,534 |
shares |
0.01% |
Q3 2025 |
Q3 2025 |
| Common Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q3 2025 |
Q3 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
$26,000,000 |
USD |
|
Q1 2025 |
Q1 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
$2,413,000,000 |
USD |
16% |
Q3 2025 |
Q3 2025 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities |
$238,000,000 |
USD |
3.9% |
Q1 2025 |
Q1 2025 |
| Deferred Tax Assets, Valuation Allowance |
$34,000,000 |
USD |
6.2% |
Q4 2024 |
FY 2024 |
| Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.21 |
pure |
0% |
Q3 2025 |
Q3 2025 |
| Deferred Tax Assets, Gross |
$295,000,000 |
USD |
-6.1% |
Q4 2024 |
FY 2024 |
| Operating Lease, Liability |
$237,100,000 |
USD |
-1.2% |
Q3 2025 |
Q3 2025 |
| Payments to Acquire Property, Plant, and Equipment |
$21,000,000 |
USD |
-28% |
Q1 2025 |
Q1 2025 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
$584,000,000 |
USD |
-7.9% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid |
$296,000,000 |
USD |
-2.3% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
$25,000,000 |
USD |
32% |
Q1 2024 |
Q1 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
$28,000,000 |
USD |
7.7% |
Q1 2024 |
Q1 2024 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.04 |
pure |
0% |
Q3 2025 |
Q3 2025 |
| Deferred Income Tax Expense (Benefit) |
$44,000,000 |
USD |
450% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
$59,000,000 |
USD |
-6.3% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
$22,000,000 |
USD |
38% |
Q1 2024 |
Q1 2024 |
| Preferred Stock, Shares Issued |
0 |
shares |
-100% |
Q4 2024 |
FY 2024 |
| Deferred Federal Income Tax Expense (Benefit) |
$42,000,000 |
USD |
740% |
Q3 2025 |
Q3 2025 |
| Current Income Tax Expense (Benefit) |
$55,000,000 |
USD |
-44% |
Q3 2025 |
Q3 2025 |
| Unrecognized Tax Benefits |
$5,400,000 |
USD |
8% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
$20,000,000 |
USD |
54% |
Q1 2024 |
Q1 2024 |
| Operating Lease, Payments |
$10,000,000 |
USD |
43% |
Q1 2025 |
Q1 2025 |
| Current State and Local Tax Expense (Benefit) |
$8,000,000 |
USD |
-20% |
Q3 2025 |
Q3 2025 |
| Current Federal Tax Expense (Benefit) |
$47,000,000 |
USD |
-47% |
Q3 2025 |
Q3 2025 |
| Amortization of Intangible Assets |
$18,000,000 |
USD |
-10% |
Q4 2024 |
FY 2024 |
| Deferred Tax Assets, Net of Valuation Allowance |
$261,000,000 |
USD |
-7.4% |
Q4 2024 |
FY 2024 |
| Deferred State and Local Income Tax Expense (Benefit) |
$2,000,000 |
USD |
-33% |
Q3 2025 |
Q3 2025 |
| Interest Expense |
$773,000,000 |
USD |
207% |
Q1 2024 |
Q1 2024 |