| Net Cash Provided by (Used in) Operating Activities |
$109,000,000 |
USD |
166% |
Q4 2024 |
Q1 2025 |
| Net Cash Provided by (Used in) Financing Activities |
$102,000,000 |
USD |
34% |
Q4 2024 |
Q1 2025 |
| Net Cash Provided by (Used in) Investing Activities |
$34,000,000 |
USD |
23% |
Q4 2024 |
Q1 2025 |
| Common Stock, Shares Authorized |
500,000,000 |
shares |
0% |
Q3 2025 |
FY 2025 |
| Common Stock, Shares, Issued |
79,151,497 |
shares |
-6.7% |
Q3 2025 |
FY 2025 |
| Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q3 2025 |
FY 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
$85,000,000 |
USD |
29% |
Q4 2024 |
Q1 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
$958,000,000 |
USD |
1.4% |
Q3 2025 |
FY 2025 |
| Deferred Tax Assets, Valuation Allowance |
$2,614,000,000 |
USD |
48% |
Q3 2025 |
FY 2025 |
| Deferred Tax Assets, Gross |
$2,787,000,000 |
USD |
44% |
Q3 2025 |
FY 2025 |
| Operating Lease, Liability |
$258,000,000 |
USD |
4.9% |
Q3 2025 |
FY 2025 |
| Depreciation |
$69,000,000 |
USD |
-4.2% |
Q4 2024 |
Q1 2025 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
$256,000,000 |
USD |
-253% |
Q3 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid |
$299,000,000 |
USD |
2.7% |
Q3 2025 |
FY 2025 |
| Property, Plant and Equipment, Gross |
$4,720,000,000 |
USD |
4.6% |
Q3 2025 |
FY 2025 |
| Operating Lease, Liability, Current |
$82,000,000 |
USD |
5.1% |
Q3 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
$71,000,000 |
USD |
11% |
Q3 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
$93,000,000 |
USD |
2.2% |
Q3 2025 |
FY 2025 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.06 |
pure |
0% |
Q3 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
$41,000,000 |
USD |
-8.9% |
Q3 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
$48,000,000 |
USD |
4.3% |
Q3 2025 |
FY 2025 |
| Preferred Stock, Shares Issued |
0 |
shares |
|
Q3 2025 |
FY 2025 |
| Preferred Stock, Shares Authorized |
100,000,000 |
shares |
0% |
Q3 2025 |
FY 2025 |
| Unrecognized Tax Benefits |
$404,000,000 |
USD |
-4.3% |
Q3 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
$30,000,000 |
USD |
7.1% |
Q3 2025 |
FY 2025 |
| Operating Lease, Payments |
$27,000,000 |
USD |
0% |
Q4 2024 |
Q1 2025 |
| Additional Paid in Capital |
$3,602,000,000 |
USD |
-3% |
Q3 2025 |
FY 2025 |
| Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q3 2025 |
FY 2025 |
| Amortization of Intangible Assets |
$11,000,000 |
USD |
0% |
Q4 2024 |
Q1 2025 |
| Deferred Tax Assets, Net of Valuation Allowance |
$173,000,000 |
USD |
6.1% |
Q3 2025 |
FY 2025 |
| Share-based Payment Arrangement, Expense |
$32,000,000 |
USD |
3.2% |
Q3 2025 |
FY 2025 |
| Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q3 2025 |
FY 2025 |