| Net Cash Provided by (Used in) Operating Activities |
14M |
USD |
|
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Financing Activities |
-153M |
USD |
-1800% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Investing Activities |
1M |
USD |
|
Q1 2025 |
Q1 2025 |
| Common Stock, Shares Authorized |
500M |
shares |
0% |
Q4 2024 |
FY 2024 |
| Common Stock, Shares, Issued |
186M |
shares |
0% |
Q4 2024 |
FY 2024 |
| Common Stock, Par or Stated Value Per Share |
5 |
USD/shares |
0% |
Q4 2024 |
FY 2024 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-137M |
USD |
+24.7% |
Q1 2025 |
Q1 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
1.28B |
USD |
-30.3% |
Q3 2025 |
Q3 2025 |
| Deferred Tax Assets, Valuation Allowance |
152M |
USD |
-14.6% |
Q4 2024 |
FY 2024 |
| Operating Lease, Liability |
214M |
USD |
-2.73% |
Q4 2024 |
FY 2024 |
| Depreciation |
305M |
USD |
+8.22% |
Q3 2025 |
Q3 2025 |
| Payments to Acquire Property, Plant, and Equipment |
33M |
USD |
-64.9% |
Q1 2025 |
Q1 2025 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
976M |
USD |
+151% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid |
271M |
USD |
-2.17% |
Q4 2024 |
FY 2024 |
| Property, Plant and Equipment, Gross |
8.57B |
USD |
-3.68% |
Q4 2024 |
FY 2024 |
| Operating Lease, Liability, Current |
48M |
USD |
+4.35% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
42M |
USD |
0% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
49M |
USD |
+2.08% |
Q4 2024 |
FY 2024 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.05 |
pure |
0% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
57M |
USD |
0% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
33M |
USD |
+3.13% |
Q4 2024 |
FY 2024 |
| Preferred Stock, Shares Issued |
0 |
shares |
|
Q4 2024 |
FY 2024 |
| Preferred Stock, Shares Authorized |
30M |
shares |
0% |
Q4 2024 |
FY 2024 |
| Unrecognized Tax Benefits |
46M |
USD |
0% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
27M |
USD |
+8% |
Q4 2024 |
FY 2024 |
| Additional Paid in Capital |
0 |
USD |
-100% |
Q4 2024 |
FY 2024 |
| Amortization of Intangible Assets |
139M |
USD |
-14.7% |
Q3 2025 |
Q3 2025 |
| Deferred Tax Assets, Net of Valuation Allowance |
493M |
USD |
+1.86% |
Q4 2024 |
FY 2024 |
| Interest Expense |
447M |
USD |
+34.6% |
Q1 2024 |
Q1 2024 |