| Net Cash Provided by (Used in) Operating Activities |
17M |
USD |
-85.8% |
Q2 2025 |
Q1 2026 |
| Net Cash Provided by (Used in) Financing Activities |
-568M |
USD |
-4.03% |
Q2 2025 |
Q1 2026 |
| Net Cash Provided by (Used in) Investing Activities |
-89M |
USD |
-29% |
Q2 2025 |
Q1 2026 |
| Common Stock, Shares Authorized |
1B |
shares |
0% |
Q3 2025 |
Q2 2026 |
| Common Stock, Shares, Issued |
249M |
shares |
-5.32% |
Q3 2025 |
Q2 2026 |
| Common Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q3 2025 |
Q2 2026 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-618M |
USD |
-23.6% |
Q2 2025 |
Q1 2026 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
1.15B |
USD |
-47.7% |
Q3 2025 |
Q2 2026 |
| Deferred Tax Assets, Valuation Allowance |
534M |
USD |
+15.1% |
Q1 2025 |
FY 2025 |
| Deferred Tax Assets, Gross |
2.96B |
USD |
+3.64% |
Q1 2025 |
FY 2025 |
| Operating Lease, Liability |
334M |
USD |
+6.37% |
Q1 2025 |
FY 2025 |
| Depreciation |
207M |
USD |
+3.5% |
Q3 2025 |
Q2 2026 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
844M |
USD |
-12.5% |
Q3 2025 |
Q2 2026 |
| Lessee, Operating Lease, Liability, to be Paid |
383M |
USD |
+7.58% |
Q1 2025 |
FY 2025 |
| Property, Plant and Equipment, Gross |
1.89B |
USD |
+5.11% |
Q3 2025 |
Q2 2026 |
| Operating Lease, Liability, Current |
66M |
USD |
-4.35% |
Q3 2025 |
Q2 2026 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
67M |
USD |
+9.84% |
Q1 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
77M |
USD |
+4.05% |
Q1 2025 |
FY 2025 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.04 |
pure |
0% |
Q1 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
49M |
USD |
+16.7% |
Q1 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
52M |
USD |
+13% |
Q1 2025 |
FY 2025 |
| Preferred Stock, Shares Authorized |
10M |
shares |
0% |
Q1 2025 |
FY 2025 |
| Unrecognized Tax Benefits |
688M |
USD |
-14.4% |
Q1 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
35M |
USD |
-5.41% |
Q1 2025 |
FY 2025 |
| Amortization of Intangible Assets |
67M |
USD |
-47.2% |
Q3 2025 |
Q2 2026 |
| Deferred Tax Assets, Net of Valuation Allowance |
2.43B |
USD |
+1.42% |
Q1 2025 |
FY 2025 |
| Share-based Payment Arrangement, Expense |
651M |
USD |
+5.68% |
Q3 2025 |
Q2 2026 |
| Interest Expense |
58M |
USD |
0% |
Q3 2024 |
Q2 2025 |
| Preferred Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q1 2025 |
FY 2025 |