| Net Cash Provided by (Used in) Operating Activities |
426M |
USD |
+1.07% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Financing Activities |
-541M |
USD |
-8.2% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Investing Activities |
97.3M |
USD |
-28.4% |
Q1 2025 |
Q1 2025 |
| Common Stock, Shares Authorized |
1B |
shares |
0% |
Q3 2025 |
Q3 2025 |
| Common Stock, Shares, Issued |
381M |
shares |
+0.31% |
Q3 2025 |
Q3 2025 |
| Common Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q3 2025 |
Q3 2025 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities |
89.5M |
USD |
+16.1% |
Q1 2025 |
Q1 2025 |
| Operating Lease, Liability |
238M |
USD |
-2.35% |
Q4 2024 |
FY 2024 |
| Depreciation |
1.02B |
USD |
+11.1% |
Q3 2025 |
Q3 2025 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
1.16B |
USD |
+24.7% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid |
868M |
USD |
-2% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
15.6M |
USD |
-2.96% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
15.8M |
USD |
+0.13% |
Q4 2024 |
FY 2024 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.05 |
pure |
0% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
631M |
USD |
|
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
15.7M |
USD |
-1.45% |
Q4 2024 |
FY 2024 |
| Preferred Stock, Shares Issued |
343K |
shares |
0% |
Q3 2025 |
Q3 2025 |
| Preferred Stock, Shares Authorized |
100M |
shares |
0% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
15.8M |
USD |
-1.19% |
Q4 2024 |
FY 2024 |
| Additional Paid in Capital |
9.8B |
USD |
+2.27% |
Q3 2025 |
Q3 2025 |
| Preferred Stock, Shares Outstanding |
343K |
shares |
0% |
Q3 2025 |
Q3 2025 |
| Preferred Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q3 2025 |
Q3 2025 |