| Net Cash Provided by (Used in) Operating Activities |
3.72B |
USD |
-8.49% |
Q3 2025 |
Q3 2025 |
| Net Cash Provided by (Used in) Financing Activities |
-1.3B |
USD |
-1.16% |
Q3 2025 |
Q3 2025 |
| Net Cash Provided by (Used in) Investing Activities |
-2.45B |
USD |
+9.85% |
Q3 2025 |
Q3 2025 |
| Common Stock, Shares Authorized |
750M |
shares |
0% |
Q3 2025 |
Q3 2025 |
| Common Stock, Shares, Issued |
253M |
shares |
-2.73% |
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 |
-34M |
USD |
-161% |
Q3 2025 |
Q3 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
25M |
USD |
-57.6% |
Q3 2025 |
Q3 2025 |
| Deferred Tax Assets, Valuation Allowance |
1.2B |
USD |
-10.1% |
Q4 2024 |
FY 2024 |
| Operating Lease, Liability |
819M |
USD |
-10.9% |
Q4 2024 |
FY 2024 |
| Payments to Acquire Property, Plant, and Equipment |
2.23B |
USD |
-7.34% |
Q3 2025 |
Q3 2025 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
156M |
USD |
-92.4% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid |
1.13B |
USD |
-13.2% |
Q4 2024 |
FY 2024 |
| Property, Plant and Equipment, Gross |
70.5B |
USD |
+3.49% |
Q3 2025 |
Q3 2025 |
| Operating Lease, Liability, Current |
112M |
USD |
+30.2% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
98M |
USD |
-9.26% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
124M |
USD |
-6.77% |
Q4 2024 |
FY 2024 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.05 |
pure |
0% |
Q4 2024 |
FY 2024 |
| Deferred Income Tax Expense (Benefit) |
-19M |
USD |
-106% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
308M |
USD |
-18.9% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
87M |
USD |
-6.45% |
Q4 2024 |
FY 2024 |
| Current Income Tax Expense (Benefit) |
80M |
USD |
-56.8% |
Q3 2025 |
Q3 2025 |
| Preferred Stock, Shares Authorized |
25M |
shares |
0% |
Q3 2025 |
Q3 2025 |
| Unrecognized Tax Benefits |
246M |
USD |
+31.6% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
85M |
USD |
-2.3% |
Q4 2024 |
FY 2024 |
| Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q3 2025 |
Q3 2025 |
| Depreciation, Depletion and Amortization |
2.19B |
USD |
-4.78% |
Q3 2025 |
Q3 2025 |
| Deferred Tax Assets, Net of Valuation Allowance |
10M |
USD |
-81.1% |
Q4 2024 |
FY 2024 |
| Share-based Payment Arrangement, Expense |
61M |
USD |
-11.6% |
Q3 2025 |
Q3 2025 |
| Interest Expense |
389M |
USD |
-5.58% |
Q3 2025 |
Q3 2025 |
| Preferred Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q3 2025 |
Q3 2025 |