| Net Cash Provided by (Used in) Operating Activities |
250M |
USD |
+22.5% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Financing Activities |
2.53B |
USD |
|
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Investing Activities |
-4.14B |
USD |
-914% |
Q1 2025 |
Q1 2025 |
| Common Stock, Shares Authorized |
1B |
shares |
0% |
Q4 2024 |
FY 2024 |
| 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 |
-1.33B |
USD |
-108% |
Q1 2025 |
Q1 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
3.26B |
USD |
-15.4% |
Q3 2025 |
Q3 2025 |
| Deferred Tax Assets, Valuation Allowance |
228M |
USD |
+2.24% |
Q4 2024 |
FY 2024 |
| Deferred Tax Assets, Gross |
3.09B |
USD |
+6.96% |
Q4 2024 |
FY 2024 |
| Depreciation |
105M |
USD |
-1.87% |
Q1 2025 |
Q1 2025 |
| Payments to Acquire Property, Plant, and Equipment |
123M |
USD |
-26.3% |
Q1 2025 |
Q1 2025 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
2.72B |
USD |
-17.4% |
Q3 2025 |
Q3 2025 |
| Property, Plant and Equipment, Gross |
7.41B |
USD |
+7.49% |
Q3 2025 |
Q3 2025 |
| Operating Lease, Liability, Current |
161M |
USD |
+8.05% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
126M |
USD |
+16.7% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
156M |
USD |
+4% |
Q4 2024 |
FY 2024 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.04 |
pure |
0% |
Q3 2025 |
Q3 2025 |
| Deferred Income Tax Expense (Benefit) |
14M |
USD |
|
Q1 2025 |
Q1 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
91M |
USD |
+4.6% |
Q4 2024 |
FY 2024 |
| Deferred Tax Assets, Operating Loss Carryforwards |
410M |
USD |
+6.49% |
Q4 2024 |
FY 2024 |
| Preferred Stock, Shares Authorized |
500K |
shares |
0% |
Q4 2024 |
FY 2024 |
| Unrecognized Tax Benefits |
349M |
USD |
-5.93% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
61M |
USD |
+8.93% |
Q4 2024 |
FY 2024 |
| Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q4 2024 |
FY 2024 |
| Amortization of Intangible Assets |
699M |
USD |
+13.5% |
Q3 2025 |
Q3 2025 |
| Depreciation, Depletion and Amortization |
1.5B |
USD |
+8.9% |
Q3 2025 |
Q3 2025 |
| Deferred Tax Assets, Net of Valuation Allowance |
2.86B |
USD |
+7.35% |
Q4 2024 |
FY 2024 |
| Preferred Stock, Par or Stated Value Per Share |
1 |
USD/shares |
0% |
Q4 2024 |
FY 2024 |