| Net Cash Provided by (Used in) Operating Activities |
777,000,000 |
USD |
+87.2% |
Q4 2024 |
Q1 2025 |
| Net Cash Provided by (Used in) Financing Activities |
-1,291,000,000 |
USD |
-1.6% |
Q4 2024 |
Q1 2025 |
| Net Cash Provided by (Used in) Investing Activities |
-142,000,000 |
USD |
+98.3% |
Q4 2024 |
Q1 2025 |
| Common Stock, Shares Authorized |
1,200,000,000 |
shares |
0% |
Q3 2025 |
FY 2025 |
| Common Stock, Shares, Issued |
953,400,000 |
shares |
0% |
Q3 2025 |
FY 2025 |
| Common Stock, Par or Stated Value Per Share |
0.5 |
USD/shares |
0% |
Q3 2025 |
FY 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-754,000,000 |
USD |
+87.4% |
Q4 2024 |
Q1 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
1,544,000,000 |
USD |
-57% |
Q3 2025 |
FY 2025 |
| Deferred Tax Assets, Valuation Allowance |
251,000,000 |
USD |
-2% |
Q3 2025 |
FY 2025 |
| Deferred Tax Assets, Gross |
809,000,000 |
USD |
+8.4% |
Q3 2025 |
FY 2025 |
| Operating Lease, Liability |
643,000,000 |
USD |
-3.9% |
Q3 2025 |
FY 2025 |
| Depreciation |
344,000,000 |
USD |
+6.5% |
Q3 2025 |
FY 2025 |
| Payments to Acquire Property, Plant, and Equipment |
83,000,000 |
USD |
+7.8% |
Q4 2024 |
Q1 2025 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
2,340,000,000 |
USD |
-0.55% |
Q3 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid |
768,000,000 |
USD |
-8.2% |
Q3 2025 |
FY 2025 |
| Property, Plant and Equipment, Gross |
6,408,000,000 |
USD |
+3.6% |
Q3 2025 |
FY 2025 |
| Operating Lease, Liability, Current |
138,000,000 |
USD |
-12.7% |
Q3 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
131,000,000 |
USD |
-3.7% |
Q3 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
170,000,000 |
USD |
-5% |
Q3 2025 |
FY 2025 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.04 |
pure |
0% |
Q3 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
125,000,000 |
USD |
-25.6% |
Q3 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
98,000,000 |
USD |
-3.9% |
Q3 2025 |
FY 2025 |
| Preferred Stock, Shares Issued |
0 |
shares |
|
Q3 2025 |
FY 2025 |
| Preferred Stock, Shares Authorized |
5,400,000 |
shares |
0% |
Q3 2025 |
FY 2025 |
| Unrecognized Tax Benefits |
288,000,000 |
USD |
-1% |
Q3 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
72,000,000 |
USD |
-4% |
Q3 2025 |
FY 2025 |
| Additional Paid in Capital |
85,000,000 |
USD |
-49.7% |
Q3 2025 |
FY 2025 |
| Depreciation, Depletion and Amortization |
1,518,000,000 |
USD |
-10.1% |
Q3 2025 |
FY 2025 |
| Preferred Stock, Par or Stated Value Per Share |
2.5 |
USD/shares |
0% |
Q3 2025 |
FY 2025 |