| Net Cash Provided by (Used in) Operating Activities |
635M |
USD |
+4.44% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Financing Activities |
1.7B |
USD |
-73.6% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Investing Activities |
-2.13B |
USD |
+69.9% |
Q1 2025 |
Q1 2025 |
| Common Stock, Shares Authorized |
250M |
shares |
0% |
Q3 2025 |
Q3 2025 |
| Common Stock, Shares, Issued |
179M |
shares |
0% |
Q3 2025 |
Q3 2025 |
| Common Stock, Par or Stated Value Per Share |
0.5 |
USD/shares |
0% |
Q3 2025 |
Q3 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
1.95B |
USD |
-12% |
Q3 2025 |
Q3 2025 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities |
933M |
USD |
-6.61% |
Q1 2025 |
Q1 2025 |
| Deferred Tax Assets, Gross |
1.24B |
USD |
-5.19% |
Q4 2024 |
FY 2024 |
| Operating Lease, Liability |
677M |
USD |
-5.58% |
Q4 2024 |
FY 2024 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
3.08B |
USD |
-6.87% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid |
769M |
USD |
-5.41% |
Q4 2024 |
FY 2024 |
| Property, Plant and Equipment, Gross |
2.46B |
USD |
+5.08% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
142M |
USD |
|
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
160M |
USD |
|
Q4 2024 |
FY 2024 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.04 |
pure |
0% |
Q4 2024 |
FY 2024 |
| Deferred Income Tax Expense (Benefit) |
-6M |
USD |
-400% |
Q1 2025 |
Q1 2025 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
92M |
USD |
-4.17% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
120M |
USD |
|
Q4 2024 |
FY 2024 |
| Preferred Stock, Shares Issued |
10.2M |
shares |
|
Q3 2025 |
Q3 2025 |
| Preferred Stock, Shares Authorized |
20M |
shares |
0% |
Q3 2025 |
Q3 2025 |
| Unrecognized Tax Benefits |
36M |
USD |
+28.6% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
95M |
USD |
|
Q4 2024 |
FY 2024 |
| Additional Paid in Capital |
10B |
USD |
+0.09% |
Q3 2025 |
Q3 2025 |
| Preferred Stock, Shares Outstanding |
10.2M |
shares |
|
Q3 2025 |
Q3 2025 |
| Amortization of Intangible Assets |
45M |
USD |
-18.2% |
Q3 2025 |
Q3 2025 |
| Depreciation, Depletion and Amortization |
83M |
USD |
+3.75% |
Q1 2025 |
Q1 2025 |
| Interest Expense |
4.02B |
USD |
+155% |
Q2 2024 |
Q2 2024 |
| Preferred Stock, Par or Stated Value Per Share |
1 |
USD/shares |
0% |
Q3 2025 |
Q3 2025 |