| Net Cash Provided by (Used in) Operating Activities |
-145M |
USD |
+42.4% |
Q4 2024 |
Q1 2025 |
| Net Cash Provided by (Used in) Financing Activities |
87.9M |
USD |
|
Q4 2024 |
Q1 2025 |
| Net Cash Provided by (Used in) Investing Activities |
-657M |
USD |
-377% |
Q4 2024 |
Q1 2025 |
| Common Stock, Shares Authorized |
1B |
shares |
0% |
Q3 2025 |
FY 2025 |
| Common Stock, Shares, Issued |
521M |
shares |
-0.51% |
Q3 2025 |
FY 2025 |
| Common Stock, Par or Stated Value Per Share |
0.1 |
USD/shares |
0% |
Q3 2025 |
FY 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-764M |
USD |
-46.1% |
Q4 2024 |
Q1 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
3.57B |
USD |
-18.9% |
Q3 2025 |
FY 2025 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities |
9.9M |
USD |
-6.6% |
Q4 2024 |
Q1 2025 |
| Deferred Tax Assets, Valuation Allowance |
297M |
USD |
+2.27% |
Q3 2025 |
FY 2025 |
| Deferred Tax Assets, Gross |
1.1B |
USD |
-3.04% |
Q3 2025 |
FY 2025 |
| Operating Lease, Liability |
1B |
USD |
+3.68% |
Q3 2025 |
FY 2025 |
| Payments to Acquire Property, Plant, and Equipment |
71.8M |
USD |
+268% |
Q4 2024 |
Q1 2025 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
497M |
USD |
-10.3% |
Q3 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid |
1.36B |
USD |
+0.14% |
Q3 2025 |
FY 2025 |
| Property, Plant and Equipment, Gross |
1.89B |
USD |
-0.74% |
Q3 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
137M |
USD |
+3.09% |
Q3 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
143M |
USD |
+238% |
Q3 2025 |
FY 2025 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.05 |
pure |
0% |
Q3 2025 |
FY 2025 |
| Deferred Income Tax Expense (Benefit) |
1.6M |
USD |
|
Q4 2024 |
Q1 2025 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
355M |
USD |
-8.65% |
Q3 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
125M |
USD |
-2.64% |
Q3 2025 |
FY 2025 |
| Deferred Tax Assets, Operating Loss Carryforwards |
328M |
USD |
+0.77% |
Q3 2025 |
FY 2025 |
| Preferred Stock, Shares Authorized |
1M |
shares |
0% |
Q3 2025 |
FY 2025 |
| Unrecognized Tax Benefits |
112M |
USD |
-16.2% |
Q3 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
118M |
USD |
-1.09% |
Q3 2025 |
FY 2025 |
| Amortization of Intangible Assets |
407M |
USD |
+20.2% |
Q3 2025 |
FY 2025 |
| Depreciation, Depletion and Amortization |
30.2M |
USD |
+17.5% |
Q4 2024 |
Q1 2025 |
| Deferred Tax Assets, Net of Valuation Allowance |
800M |
USD |
-4.88% |
Q3 2025 |
FY 2025 |
| Interest Expense |
94.9M |
USD |
-2.37% |
Q3 2025 |
FY 2025 |
| Preferred Stock, Par or Stated Value Per Share |
1 |
USD/shares |
0% |
Q3 2025 |
FY 2025 |