| Net Cash Provided by (Used in) Operating Activities |
535M |
USD |
+11% |
Q3 2025 |
Q1 2026 |
| Net Cash Provided by (Used in) Financing Activities |
450K |
USD |
-78.9% |
Q3 2025 |
Q1 2026 |
| Net Cash Provided by (Used in) Investing Activities |
1.92B |
USD |
+12.6% |
Q3 2025 |
Q1 2026 |
| Common Stock, Shares Authorized |
1.6B |
shares |
0% |
Q3 2025 |
Q1 2026 |
| Common Stock, Shares, Issued |
968M |
shares |
+0.46% |
Q3 2025 |
Q1 2026 |
| Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q3 2025 |
Q1 2026 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
2.45B |
USD |
+12.3% |
Q3 2025 |
Q1 2026 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
5.23B |
USD |
+41.5% |
Q3 2025 |
Q1 2026 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities |
641K |
USD |
+6310% |
Q3 2025 |
Q1 2026 |
| Deferred Tax Assets, Valuation Allowance |
50.3M |
USD |
+6.19% |
Q2 2025 |
FY 2025 |
| Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.21 |
pure |
0% |
Q3 2025 |
Q1 2026 |
| Deferred Tax Assets, Gross |
118M |
USD |
-3.67% |
Q2 2025 |
FY 2025 |
| Operating Lease, Liability |
101M |
USD |
-14.9% |
Q2 2025 |
FY 2025 |
| Depreciation |
189M |
USD |
+12.6% |
Q2 2025 |
FY 2025 |
| Payments to Acquire Property, Plant, and Equipment |
108M |
USD |
-54.4% |
Q3 2025 |
Q1 2026 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
1.62B |
USD |
+13.6% |
Q3 2025 |
Q1 2026 |
| Lessee, Operating Lease, Liability, to be Paid |
119M |
USD |
-14.6% |
Q2 2025 |
FY 2025 |
| Property, Plant and Equipment, Gross |
4.88B |
USD |
+13% |
Q2 2025 |
FY 2025 |
| Operating Lease, Liability, Current |
19.8M |
USD |
-7.01% |
Q2 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
18.1M |
USD |
-13.7% |
Q2 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
22.4M |
USD |
-9.45% |
Q2 2025 |
FY 2025 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.04 |
pure |
0% |
Q2 2025 |
FY 2025 |
| Deferred Income Tax Expense (Benefit) |
5.29M |
USD |
+204% |
Q3 2025 |
Q1 2026 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
18.3M |
USD |
-12.9% |
Q2 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
16.6M |
USD |
-2.37% |
Q2 2025 |
FY 2025 |
| Preferred Stock, Shares Issued |
0 |
shares |
|
Q3 2025 |
Q1 2026 |
| Preferred Stock, Shares Authorized |
5M |
shares |
0% |
Q3 2025 |
Q1 2026 |
| Unrecognized Tax Benefits |
25.2M |
USD |
-44.8% |
Q2 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
14M |
USD |
-10% |
Q2 2025 |
FY 2025 |
| Operating Lease, Payments |
6.38M |
USD |
+2.67% |
Q3 2024 |
Q1 2025 |
| Additional Paid in Capital |
901M |
USD |
+11% |
Q1 2023 |
Q3 2023 |
| Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q2 2025 |
FY 2025 |
| Amortization of Intangible Assets |
13.9M |
USD |
+3.73% |
Q2 2025 |
FY 2025 |
| Depreciation, Depletion and Amortization |
216M |
USD |
+8.01% |
Q3 2025 |
Q1 2026 |
| Deferred Tax Assets, Net of Valuation Allowance |
68M |
USD |
-9.86% |
Q2 2025 |
FY 2025 |
| Share-based Payment Arrangement, Expense |
36.9M |
USD |
-0.63% |
Q3 2025 |
Q1 2026 |
| Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q3 2025 |
Q1 2026 |