| Net Cash Provided by (Used in) Operating Activities |
213M |
USD |
+1538% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Financing Activities |
-218M |
USD |
-225% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Investing Activities |
-79M |
USD |
+10.2% |
Q1 2025 |
Q1 2025 |
| Common Stock, Shares Authorized |
560M |
shares |
0% |
Q3 2025 |
Q3 2025 |
| Common Stock, Shares, Issued |
357M |
shares |
+16.7% |
Q3 2025 |
Q3 2025 |
| Common Stock, Par or Stated Value Per Share |
0.1 |
USD/shares |
0% |
Q3 2025 |
Q3 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-62M |
USD |
+59.5% |
Q1 2025 |
Q1 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
3.72B |
USD |
+37.9% |
Q3 2025 |
Q3 2025 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities |
58M |
USD |
-21.6% |
Q1 2025 |
Q1 2025 |
| Deferred Tax Assets, Valuation Allowance |
1M |
USD |
0% |
Q4 2024 |
FY 2024 |
| Operating Lease, Liability |
305M |
USD |
+35% |
Q3 2025 |
Q3 2025 |
| Depreciation |
47M |
USD |
+9.3% |
Q3 2025 |
Q3 2025 |
| Payments to Acquire Property, Plant, and Equipment |
17M |
USD |
+30.8% |
Q1 2025 |
Q1 2025 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
1.07B |
USD |
-17.8% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid |
339M |
USD |
+34% |
Q3 2025 |
Q3 2025 |
| Property, Plant and Equipment, Gross |
591M |
USD |
+12.8% |
Q4 2024 |
FY 2024 |
| Operating Lease, Liability, Current |
62M |
USD |
+37.8% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
63M |
USD |
+40% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
76M |
USD |
+38.2% |
Q3 2025 |
Q3 2025 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.04 |
pure |
0% |
Q3 2025 |
Q3 2025 |
| Deferred Income Tax Expense (Benefit) |
-10M |
USD |
-900% |
Q1 2025 |
Q1 2025 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
34M |
USD |
+25.9% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
51M |
USD |
+34.2% |
Q3 2025 |
Q3 2025 |
| Unrecognized Tax Benefits |
4M |
USD |
-20% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
40M |
USD |
+33.3% |
Q3 2025 |
Q3 2025 |
| Operating Lease, Payments |
68M |
USD |
+9.68% |
Q3 2025 |
Q3 2025 |
| Deferred Tax Assets, Net of Valuation Allowance |
191M |
USD |
+8.52% |
Q4 2024 |
FY 2024 |
| Interest Expense |
192M |
USD |
+5.55% |
Q2 2024 |
Q2 2024 |