| Net Cash Provided by (Used in) Operating Activities |
1.11B |
USD |
+18% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Financing Activities |
139M |
USD |
|
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Investing Activities |
-29.3M |
USD |
-64.9% |
Q1 2025 |
Q1 2025 |
| Common Stock, Shares Authorized |
90B |
shares |
0% |
Q3 2025 |
Q3 2025 |
| Common Stock, Shares, Issued |
748M |
shares |
+2.34% |
Q3 2025 |
Q3 2025 |
| Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q3 2025 |
Q3 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
1.22B |
USD |
|
Q1 2025 |
Q1 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
2.83B |
USD |
+11.8% |
Q3 2025 |
Q3 2025 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities |
96.1M |
USD |
+25.6% |
Q1 2025 |
Q1 2025 |
| Deferred Tax Assets, Valuation Allowance |
21.2M |
USD |
|
Q4 2024 |
FY 2024 |
| Deferred Tax Assets, Gross |
2.03B |
USD |
-13.1% |
Q4 2024 |
FY 2024 |
| Operating Lease, Liability |
886M |
USD |
-22% |
Q3 2025 |
Q3 2025 |
| Payments to Acquire Property, Plant, and Equipment |
29.3M |
USD |
+64.9% |
Q1 2025 |
Q1 2025 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
2.71B |
USD |
+20.5% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid |
1.08B |
USD |
+3.27% |
Q4 2024 |
FY 2024 |
| Property, Plant and Equipment, Gross |
950M |
USD |
-2.85% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
176M |
USD |
-2.52% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
179M |
USD |
+9.65% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
118M |
USD |
+98.5% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
173M |
USD |
-3.3% |
Q4 2024 |
FY 2024 |
| Preferred Stock, Shares Authorized |
10B |
shares |
0% |
Q4 2024 |
FY 2024 |
| Unrecognized Tax Benefits |
251M |
USD |
+19.3% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
167M |
USD |
-5.05% |
Q4 2024 |
FY 2024 |
| Amortization of Intangible Assets |
36M |
USD |
0% |
Q3 2025 |
Q3 2025 |
| Deferred Tax Assets, Net of Valuation Allowance |
2.33B |
USD |
+13% |
Q4 2023 |
|
| Interest Expense |
496M |
USD |
+13.5% |
Q3 2025 |
Q3 2025 |
| Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q4 2024 |
FY 2024 |