| Net Cash Provided by (Used in) Operating Activities |
120M |
USD |
+68.4% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Financing Activities |
1.01B |
USD |
-22.5% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Investing Activities |
-973M |
USD |
+31.4% |
Q1 2025 |
Q1 2025 |
| Common Stock, Shares Authorized |
100M |
shares |
0% |
Q3 2025 |
Q3 2025 |
| Common Stock, Shares, Issued |
67M |
shares |
+0.75% |
Q3 2025 |
Q3 2025 |
| Common Stock, Par or Stated Value Per Share |
1 |
USD/shares |
0% |
Q3 2025 |
Q3 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
158M |
USD |
|
Q1 2025 |
Q1 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
565M |
USD |
-22.7% |
Q3 2025 |
Q3 2025 |
| Deferred Tax Assets, Gross |
380M |
USD |
+12.7% |
Q4 2024 |
FY 2024 |
| Operating Lease, Liability |
154M |
USD |
-7.64% |
Q4 2024 |
FY 2024 |
| Payments to Acquire Property, Plant, and Equipment |
10.6M |
USD |
+16% |
Q1 2024 |
Q1 2024 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
764M |
USD |
-22.4% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid |
200M |
USD |
-5.76% |
Q4 2024 |
FY 2024 |
| Property, Plant and Equipment, Gross |
1.29B |
USD |
+6.09% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
23M |
USD |
-2.06% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
25.4M |
USD |
+3.84% |
Q4 2024 |
FY 2024 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.04 |
pure |
0% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
46.8M |
USD |
+1.01% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
21.5M |
USD |
+0.31% |
Q4 2024 |
FY 2024 |
| Preferred Stock, Shares Issued |
5.01M |
shares |
0% |
Q4 2024 |
FY 2024 |
| Preferred Stock, Shares Authorized |
20M |
shares |
0% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
19.6M |
USD |
-2.61% |
Q4 2024 |
FY 2024 |
| Additional Paid in Capital |
2.52B |
USD |
+2.07% |
Q3 2025 |
Q3 2025 |
| Preferred Stock, Shares Outstanding |
5.01M |
shares |
0% |
Q4 2024 |
FY 2024 |
| Amortization of Intangible Assets |
22.2M |
USD |
+189% |
Q3 2025 |
Q3 2025 |
| Deferred Tax Assets, Net of Valuation Allowance |
37.4M |
USD |
+212% |
Q4 2024 |
FY 2024 |
| Share-based Payment Arrangement, Expense |
41.9M |
USD |
+14.2% |
Q3 2025 |
Q3 2025 |
| Interest Expense |
1.52B |
USD |
+4.78% |
Q3 2025 |
Q3 2025 |