| Net Cash Provided by (Used in) Operating Activities |
186M |
USD |
-21.8% |
Q2 2025 |
Q1 2026 |
| Net Cash Provided by (Used in) Financing Activities |
-110M |
USD |
-368% |
Q2 2025 |
Q1 2026 |
| Net Cash Provided by (Used in) Investing Activities |
-77M |
USD |
+59% |
Q2 2025 |
Q1 2026 |
| Common Stock, Shares Authorized |
750M |
shares |
0% |
Q3 2025 |
Q2 2026 |
| Common Stock, Shares, Issued |
181M |
shares |
-3% |
Q3 2025 |
Q2 2026 |
| Common Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q3 2025 |
Q2 2026 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-4M |
USD |
-104% |
Q2 2025 |
Q1 2026 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
1.89B |
USD |
+51.6% |
Q3 2025 |
Q2 2026 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities |
40M |
USD |
-29.8% |
Q2 2025 |
Q1 2026 |
| Deferred Tax Assets, Valuation Allowance |
2.24B |
USD |
-0.97% |
Q1 2025 |
FY 2025 |
| Deferred Tax Assets, Gross |
3.31B |
USD |
+0.82% |
Q1 2025 |
FY 2025 |
| Operating Lease, Liability |
712M |
USD |
+6.27% |
Q3 2025 |
Q2 2026 |
| Payments to Acquire Property, Plant, and Equipment |
43M |
USD |
-10.4% |
Q2 2025 |
Q1 2026 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
155M |
USD |
+14.8% |
Q3 2025 |
Q2 2026 |
| Lessee, Operating Lease, Liability, to be Paid |
776M |
USD |
+6.74% |
Q3 2025 |
Q2 2026 |
| Operating Lease, Liability, Current |
237M |
USD |
-5.2% |
Q3 2025 |
Q2 2026 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
190M |
USD |
+36.7% |
Q3 2025 |
Q2 2026 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
225M |
USD |
+2.74% |
Q3 2025 |
Q2 2026 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.05 |
pure |
0% |
Q3 2025 |
Q2 2026 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
64M |
USD |
+12.3% |
Q3 2025 |
Q2 2026 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
130M |
USD |
+19.3% |
Q3 2025 |
Q2 2026 |
| Preferred Stock, Shares Issued |
0 |
shares |
|
Q3 2025 |
Q2 2026 |
| Preferred Stock, Shares Authorized |
1M |
shares |
0% |
Q3 2025 |
Q2 2026 |
| Unrecognized Tax Benefits |
291M |
USD |
-19.4% |
Q1 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
40M |
USD |
-40.3% |
Q3 2025 |
Q2 2026 |
| Operating Lease, Payments |
76M |
USD |
-5% |
Q2 2025 |
Q1 2026 |
| Additional Paid in Capital |
7.36B |
USD |
-3.75% |
Q3 2025 |
Q2 2026 |
| Amortization of Intangible Assets |
915M |
USD |
-4.49% |
Q3 2025 |
Q2 2026 |
| Depreciation, Depletion and Amortization |
309M |
USD |
-7.21% |
Q2 2025 |
Q1 2026 |
| Deferred Tax Assets, Net of Valuation Allowance |
1.07B |
USD |
+4.8% |
Q1 2025 |
FY 2025 |
| Share-based Payment Arrangement, Expense |
77M |
USD |
-30% |
Q3 2025 |
Q2 2026 |
| Interest Expense |
231M |
USD |
-21.7% |
Q3 2025 |
Q2 2026 |
| Preferred Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q3 2025 |
Q2 2026 |