| Net Cash Provided by (Used in) Operating Activities |
4.62B |
USD |
+28.2% |
Q3 2025 |
Q3 2025 |
| Net Cash Provided by (Used in) Financing Activities |
-648M |
USD |
-37.6% |
Q3 2025 |
Q3 2025 |
| Net Cash Provided by (Used in) Investing Activities |
-1.4B |
USD |
-24.7% |
Q3 2025 |
Q3 2025 |
| Common Stock, Shares Authorized |
2B |
shares |
0% |
Q3 2025 |
Q3 2025 |
| Common Stock, Shares, Issued |
885M |
shares |
0% |
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 |
1.29B |
USD |
+88.3% |
Q3 2025 |
Q3 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
3.95B |
USD |
+48.8% |
Q3 2025 |
Q3 2025 |
| Deferred Tax Assets, Valuation Allowance |
2.55B |
USD |
+10.6% |
Q4 2024 |
FY 2024 |
| Operating Lease, Liability |
683M |
USD |
-5.74% |
Q3 2025 |
Q3 2025 |
| Payments to Acquire Property, Plant, and Equipment |
1.14B |
USD |
+8.66% |
Q3 2025 |
Q3 2025 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
3.83B |
USD |
+26.3% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid |
807M |
USD |
-7.84% |
Q3 2025 |
Q3 2025 |
| Property, Plant and Equipment, Gross |
20.4B |
USD |
+2.93% |
Q4 2024 |
FY 2024 |
| Operating Lease, Liability, Current |
85.4M |
USD |
+12.8% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
116M |
USD |
+8.54% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
116M |
USD |
+8.7% |
Q3 2025 |
Q3 2025 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.05 |
pure |
+24.6% |
Q3 2025 |
Q3 2025 |
| Deferred Income Tax Expense (Benefit) |
-17M |
USD |
+6.59% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
123M |
USD |
-18% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
115M |
USD |
+8.37% |
Q3 2025 |
Q3 2025 |
| Unrecognized Tax Benefits |
92.7M |
USD |
-16.5% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
113M |
USD |
+6.79% |
Q3 2025 |
Q3 2025 |
| Depreciation, Depletion and Amortization |
852M |
USD |
+1.44% |
Q3 2025 |
Q3 2025 |
| Deferred Tax Assets, Net of Valuation Allowance |
288M |
USD |
+41% |
Q4 2024 |
FY 2024 |