| Net Cash Provided by (Used in) Operating Activities |
541M |
USD |
+230% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Financing Activities |
233M |
USD |
-85.2% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Investing Activities |
-500M |
USD |
-75.4% |
Q1 2025 |
Q1 2025 |
| Common Stock, Shares Authorized |
2B |
shares |
0% |
Q3 2025 |
Q3 2025 |
| Common Stock, Shares, Issued |
1.75B |
shares |
|
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 |
314M |
USD |
-78.2% |
Q1 2025 |
Q1 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
1.48B |
USD |
-44.3% |
Q3 2025 |
Q3 2025 |
| Deferred Tax Assets, Valuation Allowance |
1.27B |
USD |
+3.93% |
Q4 2024 |
FY 2024 |
| Deferred Tax Assets, Gross |
4.99B |
USD |
-0.78% |
Q4 2024 |
FY 2024 |
| Operating Lease, Liability |
482M |
USD |
+3.43% |
Q4 2024 |
FY 2024 |
| Depreciation |
456M |
USD |
+15.7% |
Q3 2025 |
Q3 2025 |
| Payments to Acquire Property, Plant, and Equipment |
187M |
USD |
+4.47% |
Q1 2025 |
Q1 2025 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
2.23B |
USD |
+53.9% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid |
564M |
USD |
+4.64% |
Q4 2024 |
FY 2024 |
| Property, Plant and Equipment, Gross |
7.66B |
USD |
+14.4% |
Q3 2025 |
Q3 2025 |
| Operating Lease, Liability, Current |
81M |
USD |
+6.58% |
Q4 2024 |
FY 2024 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.04 |
pure |
-22.2% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
82M |
USD |
+10.8% |
Q4 2024 |
FY 2024 |
| Deferred Tax Assets, Operating Loss Carryforwards |
774M |
USD |
+4.03% |
Q4 2024 |
FY 2024 |
| Preferred Stock, Shares Issued |
0 |
shares |
|
Q3 2025 |
Q3 2025 |
| Preferred Stock, Shares Authorized |
50M |
shares |
0% |
Q3 2025 |
Q3 2025 |
| Unrecognized Tax Benefits |
529M |
USD |
+7.3% |
Q3 2025 |
Q3 2025 |
| Amortization of Intangible Assets |
893M |
USD |
+6.44% |
Q3 2025 |
Q3 2025 |
| Depreciation, Depletion and Amortization |
325M |
USD |
+6.91% |
Q1 2025 |
Q1 2025 |
| Deferred Tax Assets, Net of Valuation Allowance |
3.72B |
USD |
-2.28% |
Q4 2024 |
FY 2024 |
| Interest Expense |
339M |
USD |
+17.3% |
Q3 2025 |
Q3 2025 |
| Preferred Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q3 2025 |
Q3 2025 |