| Net Cash Provided by (Used in) Operating Activities |
158M |
USD |
+410% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Financing Activities |
2.23B |
USD |
-54.9% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Investing Activities |
-1.2B |
USD |
+55.3% |
Q1 2025 |
Q1 2025 |
| Common Stock, Shares Authorized |
2B |
shares |
0% |
Q3 2025 |
Q3 2025 |
| Common Stock, Shares, Issued |
471M |
shares |
-2.08% |
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 |
1.2B |
USD |
-47.5% |
Q1 2025 |
Q1 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
13.6B |
USD |
+42% |
Q3 2025 |
Q3 2025 |
| Deferred Tax Assets, Valuation Allowance |
206M |
USD |
+70.2% |
Q3 2025 |
Q3 2025 |
| Deferred Tax Assets, Gross |
3.94B |
USD |
+16.3% |
Q4 2024 |
FY 2024 |
| Operating Lease, Liability |
696M |
USD |
+20.2% |
Q4 2024 |
FY 2024 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-293M |
USD |
-110% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid |
929M |
USD |
+38.2% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
99M |
USD |
+15.1% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
101M |
USD |
-35.3% |
Q4 2024 |
FY 2024 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.04 |
pure |
+29.4% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
233M |
USD |
+151% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
90M |
USD |
+15.4% |
Q4 2024 |
FY 2024 |
| Preferred Stock, Shares Issued |
44K |
shares |
-31.3% |
Q3 2025 |
Q3 2025 |
| Preferred Stock, Shares Authorized |
64K |
shares |
0% |
Q3 2025 |
Q3 2025 |
| Unrecognized Tax Benefits |
330M |
USD |
+2.48% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
79M |
USD |
+14.5% |
Q4 2024 |
FY 2024 |
| Additional Paid in Capital |
1.92B |
USD |
-18.2% |
Q3 2025 |
Q3 2025 |
| Preferred Stock, Shares Outstanding |
44K |
shares |
-31.3% |
Q3 2025 |
Q3 2025 |
| Interest Expense |
224M |
USD |
+4.19% |
Q1 2024 |
Q1 2024 |
| Preferred Stock, Par or Stated Value Per Share |
1 |
USD/shares |
0% |
Q3 2025 |
Q3 2025 |