| Net Cash Provided by (Used in) Operating Activities |
1.3B |
USD |
+0.89% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Financing Activities |
-844M |
USD |
-116% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Investing Activities |
-350M |
USD |
+19.7% |
Q1 2025 |
Q1 2025 |
| Common Stock, Shares Authorized |
1B |
shares |
0% |
Q3 2025 |
Q3 2025 |
| Common Stock, Shares, Issued |
479M |
shares |
+0.21% |
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 |
131M |
USD |
-69.1% |
Q1 2025 |
Q1 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
2.1B |
USD |
-7.95% |
Q3 2025 |
Q3 2025 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities |
370M |
USD |
-16.3% |
Q1 2025 |
Q1 2025 |
| Deferred Tax Assets, Valuation Allowance |
682M |
USD |
+57.3% |
Q4 2024 |
FY 2024 |
| Operating Lease, Liability |
7.77B |
USD |
+1.16% |
Q3 2025 |
Q3 2025 |
| Payments to Acquire Property, Plant, and Equipment |
331M |
USD |
-16.5% |
Q1 2025 |
Q1 2025 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
3.3B |
USD |
+65.6% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid |
12B |
USD |
+0.76% |
Q3 2025 |
Q3 2025 |
| Operating Lease, Liability, Current |
615M |
USD |
+2.6% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
984M |
USD |
+4.44% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
1.02B |
USD |
+4.61% |
Q3 2025 |
Q3 2025 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.07 |
pure |
+16.9% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
4.25B |
USD |
+0.02% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
940M |
USD |
+4.34% |
Q3 2025 |
Q3 2025 |
| Unrecognized Tax Benefits |
101M |
USD |
-13.3% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
897M |
USD |
+4.95% |
Q3 2025 |
Q3 2025 |
| Operating Lease, Payments |
311M |
USD |
-15.1% |
Q1 2025 |
Q1 2025 |
| Additional Paid in Capital |
15.2B |
USD |
+1.09% |
Q3 2025 |
Q3 2025 |
| Amortization of Intangible Assets |
876M |
USD |
-13.1% |
Q3 2025 |
Q3 2025 |
| Share-based Payment Arrangement, Expense |
185M |
USD |
+2.61% |
Q3 2025 |
Q3 2025 |
| Interest Expense |
1.42B |
USD |
+17.3% |
Q1 2024 |
Q1 2024 |