| Net Cash Provided by (Used in) Operating Activities |
641M |
USD |
+7.01% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Financing Activities |
-403M |
USD |
-54.4% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Investing Activities |
-255M |
USD |
+20.3% |
Q1 2025 |
Q1 2025 |
| Common Stock, Shares Authorized |
1.2B |
shares |
0% |
Q3 2025 |
Q3 2025 |
| Common Stock, Shares, Issued |
435M |
shares |
+0.23% |
Q4 2024 |
FY 2024 |
| 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 |
255M |
USD |
-31.3% |
Q3 2025 |
Q3 2025 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities |
315M |
USD |
+11.7% |
Q1 2025 |
Q1 2025 |
| Deferred Tax Assets, Valuation Allowance |
3M |
USD |
+50% |
Q4 2024 |
FY 2024 |
| Deferred Tax Assets, Gross |
-1M |
USD |
-200% |
Q4 2024 |
FY 2024 |
| Operating Lease, Liability |
5.53B |
USD |
-6.13% |
Q4 2024 |
FY 2024 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-4.62B |
USD |
-476% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid |
8.42B |
USD |
+2.31% |
Q4 2024 |
FY 2024 |
| Property, Plant and Equipment, Gross |
31B |
USD |
+3.65% |
Q4 2024 |
FY 2024 |
| Operating Lease, Liability, Current |
268M |
USD |
-11% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
551M |
USD |
-1.08% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
558M |
USD |
-2.11% |
Q4 2024 |
FY 2024 |
| Deferred Income Tax Expense (Benefit) |
1M |
USD |
-75% |
Q1 2025 |
Q1 2025 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
2.89B |
USD |
+23.6% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
547M |
USD |
-0.18% |
Q4 2024 |
FY 2024 |
| Deferred Tax Assets, Operating Loss Carryforwards |
1M |
USD |
-80% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
543M |
USD |
+0.19% |
Q4 2024 |
FY 2024 |
| Operating Lease, Payments |
131M |
USD |
0% |
Q1 2025 |
Q1 2025 |
| Additional Paid in Capital |
18.5B |
USD |
+0.69% |
Q3 2025 |
Q3 2025 |
| Deferred Tax Assets, Net of Valuation Allowance |
43M |
USD |
-8.51% |
Q4 2024 |
FY 2024 |