Net Cash Provided by (Used in) Operating Activities |
1.72B |
USD |
+44.6% |
Q3 2025 |
Q1 2026 |
Net Cash Provided by (Used in) Financing Activities |
-460M |
USD |
+52.5% |
Q3 2025 |
Q1 2026 |
Net Cash Provided by (Used in) Investing Activities |
-619M |
USD |
+22.8% |
Q3 2025 |
Q1 2026 |
Common Stock, Shares Authorized |
800M |
shares |
0% |
Q3 2025 |
Q1 2026 |
Common Stock, Shares, Issued |
318M |
shares |
0% |
Q3 2025 |
Q1 2026 |
Common Stock, Par or Stated Value Per Share |
0.1 |
USD/shares |
0% |
Q3 2025 |
Q1 2026 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
664M |
USD |
|
Q3 2025 |
Q1 2026 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
195M |
USD |
+23.4% |
Q3 2025 |
Q1 2026 |
Deferred Tax Assets, Valuation Allowance |
523M |
USD |
-2.61% |
Q2 2025 |
FY 2025 |
Operating Lease, Liability |
16.7B |
USD |
-4.27% |
Q3 2025 |
Q1 2026 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
4.08B |
USD |
+0.3% |
Q3 2025 |
Q1 2026 |
Lessee, Operating Lease, Liability, to be Paid |
20.2B |
USD |
-4.37% |
Q3 2025 |
Q1 2026 |
Property, Plant and Equipment, Gross |
88.1B |
USD |
+3.49% |
Q3 2025 |
Q1 2026 |
Operating Lease, Liability, Current |
2.59B |
USD |
+3.23% |
Q3 2025 |
Q1 2026 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
2.66B |
USD |
-0.45% |
Q3 2025 |
Q1 2026 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
3.04B |
USD |
+1.94% |
Q3 2025 |
Q1 2026 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.04 |
pure |
0% |
Q2 2025 |
FY 2025 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
3.49B |
USD |
-4.85% |
Q3 2025 |
Q1 2026 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
2.26B |
USD |
-3.38% |
Q3 2025 |
Q1 2026 |
Deferred Tax Assets, Operating Loss Carryforwards |
1.12B |
USD |
-14% |
Q2 2025 |
FY 2025 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q2 2025 |
FY 2025 |
Preferred Stock, Shares Authorized |
4M |
shares |
0% |
Q2 2025 |
FY 2025 |
Unrecognized Tax Benefits |
155M |
USD |
-16.7% |
Q2 2025 |
FY 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
1.84B |
USD |
-6.26% |
Q3 2025 |
Q1 2026 |
Depreciation, Depletion and Amortization |
4.28B |
USD |
-0.37% |
Q3 2025 |
Q1 2026 |
Deferred Tax Assets, Net of Valuation Allowance |
7.68B |
USD |
-2.24% |
Q2 2025 |
FY 2025 |
Share-based Payment Arrangement, Expense |
162M |
USD |
+4.52% |
Q3 2025 |
Q1 2026 |