| Net Cash Provided by (Used in) Operating Activities |
592M |
USD |
+8.85% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Financing Activities |
-397M |
USD |
+15.9% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Investing Activities |
-386M |
USD |
-253% |
Q1 2025 |
Q1 2025 |
| Common Stock, Shares Authorized |
1.35B |
shares |
0% |
Q3 2025 |
Q3 2025 |
| Common Stock, Shares, Issued |
1.07B |
shares |
+2.07% |
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 |
-190M |
USD |
-411% |
Q1 2025 |
Q1 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
508M |
USD |
+42.7% |
Q3 2025 |
Q3 2025 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities |
278M |
USD |
+27.7% |
Q1 2025 |
Q1 2025 |
| Deferred Tax Assets, Gross |
14M |
USD |
-17.4% |
Q4 2024 |
FY 2024 |
| Operating Lease, Liability |
21.4M |
USD |
+1.03% |
Q3 2025 |
Q3 2025 |
| Depreciation |
3.67M |
USD |
-22.3% |
Q3 2025 |
Q3 2025 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
2.77B |
USD |
+0.05% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid |
30.5M |
USD |
-3.41% |
Q3 2025 |
Q3 2025 |
| Property, Plant and Equipment, Gross |
94.9M |
USD |
+7.05% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
1.92M |
USD |
-30.7% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
2.77M |
USD |
+156% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
9.08M |
USD |
-12.5% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
2.81M |
USD |
+46.4% |
Q3 2025 |
Q3 2025 |
| Preferred Stock, Shares Authorized |
50M |
shares |
0% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
1.92M |
USD |
-31.7% |
Q3 2025 |
Q3 2025 |
| Additional Paid in Capital |
24.9B |
USD |
+2.67% |
Q3 2025 |
Q3 2025 |
| Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q3 2025 |
Q3 2025 |
| Interest Expense |
819M |
USD |
+21.1% |
Q1 2024 |
Q1 2024 |
| Preferred Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q3 2025 |
Q3 2025 |