| Net Cash Provided by (Used in) Operating Activities |
1.64B |
USD |
-59.5% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Financing Activities |
-1.26B |
USD |
-112% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Investing Activities |
-735M |
USD |
+92.3% |
Q1 2025 |
Q1 2025 |
| Common Stock, Shares Authorized |
4B |
shares |
0% |
Q3 2025 |
Q3 2025 |
| Common Stock, Shares, Issued |
1.84B |
shares |
+0.37% |
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 |
-349M |
USD |
-107% |
Q1 2025 |
Q1 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
5.63B |
USD |
-22.4% |
Q3 2025 |
Q3 2025 |
| Deferred Tax Assets, Valuation Allowance |
14.8B |
USD |
+9.98% |
Q4 2024 |
FY 2024 |
| Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.21 |
pure |
0% |
Q3 2025 |
Q3 2025 |
| Deferred Tax Assets, Gross |
20.9B |
USD |
+4.63% |
Q4 2024 |
FY 2024 |
| Operating Lease, Liability |
875M |
USD |
-2.89% |
Q4 2024 |
FY 2024 |
| Depreciation |
765M |
USD |
+2.69% |
Q3 2025 |
Q3 2025 |
| Payments to Acquire Property, Plant, and Equipment |
235M |
USD |
+21.8% |
Q1 2025 |
Q1 2025 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
3.15B |
USD |
-38.8% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid |
974M |
USD |
-3.37% |
Q4 2024 |
FY 2024 |
| Property, Plant and Equipment, Gross |
13.2B |
USD |
+7.74% |
Q3 2025 |
Q3 2025 |
| Operating Lease, Liability, Current |
178M |
USD |
+7.23% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
182M |
USD |
+7.69% |
Q4 2024 |
FY 2024 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.03 |
pure |
0% |
Q4 2024 |
FY 2024 |
| Deferred Income Tax Expense (Benefit) |
-28M |
USD |
+92.8% |
Q1 2025 |
Q1 2025 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
99M |
USD |
-7.48% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
145M |
USD |
0% |
Q4 2024 |
FY 2024 |
| Preferred Stock, Shares Issued |
0 |
shares |
|
Q4 2024 |
FY 2024 |
| Preferred Stock, Shares Authorized |
200M |
shares |
0% |
Q4 2024 |
FY 2024 |
| Unrecognized Tax Benefits |
4.4B |
USD |
-23.6% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
118M |
USD |
+2.61% |
Q4 2024 |
FY 2024 |
| Amortization of Intangible Assets |
7.59B |
USD |
0% |
Q3 2025 |
Q3 2025 |
| Deferred Tax Assets, Net of Valuation Allowance |
6.04B |
USD |
-6.54% |
Q4 2024 |
FY 2024 |
| Share-based Payment Arrangement, Expense |
962M |
USD |
+10.3% |
Q3 2025 |
Q3 2025 |
| Interest Expense |
2.88B |
USD |
+7.9% |
Q3 2025 |
Q3 2025 |
| Preferred Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q4 2024 |
FY 2024 |