| Net Cash Provided by (Used in) Operating Activities |
$20,000,000 |
USD |
-205% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Financing Activities |
$62,000,000 |
USD |
-48% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Investing Activities |
$55,000,000 |
USD |
51% |
Q1 2025 |
Q1 2025 |
| Common Stock, Shares Authorized |
1,250,000 |
shares |
0% |
Q4 2025 |
FY 2025 |
| Common Stock, Shares, Issued |
957,794 |
shares |
-1.4% |
Q4 2025 |
FY 2025 |
| Common Stock, Par or Stated Value Per Share |
1 |
USD/shares |
0% |
Q4 2025 |
FY 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
$11,000,000 |
USD |
-150% |
Q1 2025 |
Q1 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
$178,000,000 |
USD |
82% |
Q4 2025 |
FY 2025 |
| Deferred Tax Assets, Valuation Allowance |
$72,000,000 |
USD |
-70% |
Q4 2025 |
FY 2025 |
| Deferred Tax Assets, Gross |
$413,000,000 |
USD |
-15% |
Q4 2025 |
FY 2025 |
| Operating Lease, Liability |
$388,000,000 |
USD |
-5.4% |
Q4 2025 |
FY 2025 |
| Payments to Acquire Property, Plant, and Equipment |
$109,000,000 |
USD |
4.8% |
Q1 2025 |
Q1 2025 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
$531,000,000 |
USD |
335% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid |
$466,000,000 |
USD |
-6% |
Q4 2025 |
FY 2025 |
| Operating Lease, Liability, Current |
$113,000,000 |
USD |
-16% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
$109,000,000 |
USD |
18% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
$134,000,000 |
USD |
-15% |
Q4 2025 |
FY 2025 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.0711 |
pure |
4.1% |
Q4 2025 |
FY 2025 |
| Deferred Income Tax Expense (Benefit) |
$4,000,000 |
USD |
73% |
Q1 2025 |
Q1 2025 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
$78,000,000 |
USD |
-9.3% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
$79,000,000 |
USD |
11% |
Q4 2025 |
FY 2025 |
| Unrecognized Tax Benefits |
$50,000,000 |
USD |
-3.8% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
$35,000,000 |
USD |
-33% |
Q4 2025 |
FY 2025 |
| Operating Lease, Payments |
$42,000,000 |
USD |
-11% |
Q1 2025 |
Q1 2025 |
| Depreciation, Depletion and Amortization |
$318,000,000 |
USD |
2.3% |
Q4 2025 |
FY 2025 |
| Deferred Tax Assets, Net of Valuation Allowance |
$341,000,000 |
USD |
40% |
Q4 2025 |
FY 2025 |
| Interest Expense |
$58,000,000 |
USD |
0% |
Q1 2024 |
Q1 2024 |