| Net Cash Provided by (Used in) Operating Activities |
98M |
USD |
-78.7% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Financing Activities |
4.78B |
USD |
+32% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Investing Activities |
-4.88B |
USD |
-13.7% |
Q1 2025 |
Q1 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-2M |
USD |
+99% |
Q1 2025 |
Q1 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
874M |
USD |
+1.39% |
Q3 2025 |
Q3 2025 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities |
1.22B |
USD |
-5.41% |
Q1 2025 |
Q1 2025 |
| Deferred Tax Assets, Valuation Allowance |
17M |
USD |
-39.3% |
Q4 2024 |
FY 2024 |
| Deferred Tax Assets, Gross |
1.32B |
USD |
-7.72% |
Q4 2024 |
FY 2024 |
| Operating Lease, Liability |
342M |
USD |
-8.31% |
Q3 2025 |
Q3 2025 |
| Payments to Acquire Property, Plant, and Equipment |
103M |
USD |
+9.57% |
Q1 2025 |
Q1 2025 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
2.44B |
USD |
-26.3% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid |
394M |
USD |
-10.3% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
67M |
USD |
0% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
68M |
USD |
+4.62% |
Q4 2024 |
FY 2024 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.03 |
pure |
0% |
Q3 2025 |
Q3 2025 |
| Deferred Income Tax Expense (Benefit) |
-40M |
USD |
-4100% |
Q1 2025 |
Q1 2025 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
37M |
USD |
-14% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
56M |
USD |
-9.68% |
Q4 2024 |
FY 2024 |
| Deferred Tax Assets, Operating Loss Carryforwards |
76M |
USD |
-35.6% |
Q4 2024 |
FY 2024 |
| Preferred Stock, Shares Authorized |
20M |
shares |
0% |
Q3 2025 |
Q3 2025 |
| Unrecognized Tax Benefits |
86M |
USD |
+177% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
42M |
USD |
-19.2% |
Q4 2024 |
FY 2024 |
| Operating Lease, Payments |
19M |
USD |
+5.56% |
Q1 2025 |
Q1 2025 |
| Additional Paid in Capital |
270M |
USD |
-92% |
Q3 2025 |
Q3 2025 |
| Amortization of Intangible Assets |
57M |
USD |
-10.9% |
Q3 2025 |
Q3 2025 |
| Interest Expense |
4.59B |
USD |
+498% |
Q1 2024 |
Q1 2024 |
| Preferred Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q3 2025 |
Q3 2025 |