| Net Cash Provided by (Used in) Operating Activities |
$323,000,000 |
USD |
3.5% |
Q4 2025 |
Q1 2026 |
| Net Cash Provided by (Used in) Financing Activities |
$503,000,000 |
USD |
-61% |
Q4 2025 |
Q1 2026 |
| Net Cash Provided by (Used in) Investing Activities |
$180,000,000 |
USD |
-32% |
Q4 2025 |
Q1 2026 |
| Common Stock, Shares Authorized |
500,000,000 |
shares |
0% |
Q4 2025 |
Q1 2026 |
| Common Stock, Shares, Issued |
279,180,729 |
shares |
0.62% |
Q4 2025 |
Q1 2026 |
| Common Stock, Par or Stated Value Per Share |
0.001 |
USD/shares |
0% |
Q4 2025 |
Q1 2026 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
$361,000,000 |
USD |
-152% |
Q4 2025 |
Q1 2026 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
$1,572,000,000 |
USD |
-24% |
Q4 2025 |
Q1 2026 |
| Deferred Tax Assets, Valuation Allowance |
$400,000,000 |
USD |
8.7% |
Q3 2025 |
FY 2025 |
| Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.21 |
pure |
0% |
Q4 2025 |
Q1 2026 |
| Deferred Tax Assets, Gross |
$643,000,000 |
USD |
19% |
Q3 2025 |
FY 2025 |
| Operating Lease, Liability |
$481,000,000 |
USD |
28% |
Q3 2025 |
FY 2025 |
| Payments to Acquire Property, Plant, and Equipment |
$95,000,000 |
USD |
-2.1% |
Q4 2025 |
Q1 2026 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
$733,000,000 |
USD |
-41% |
Q4 2025 |
Q1 2026 |
| Lessee, Operating Lease, Liability, to be Paid |
$25,000,000 |
USD |
-57% |
Q4 2025 |
Q1 2026 |
| Property, Plant and Equipment, Gross |
$7,817,000,000 |
USD |
0.74% |
Q3 2025 |
FY 2025 |
| Operating Lease, Liability, Current |
$96,000,000 |
USD |
3.2% |
Q4 2025 |
Q1 2026 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
$91,000,000 |
USD |
9.6% |
Q3 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
$112,000,000 |
USD |
5.7% |
Q3 2025 |
FY 2025 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.0439 |
pure |
16% |
Q3 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
$113,000,000 |
USD |
135% |
Q3 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
$74,000,000 |
USD |
21% |
Q3 2025 |
FY 2025 |
| Deferred Tax Assets, Operating Loss Carryforwards |
$227,000,000 |
USD |
24% |
Q3 2025 |
FY 2025 |
| Preferred Stock, Shares Issued |
0 |
shares |
|
Q4 2025 |
Q1 2026 |
| Preferred Stock, Shares Authorized |
10,000,000 |
shares |
0% |
Q4 2025 |
Q1 2026 |
| Unrecognized Tax Benefits |
$142,000,000 |
USD |
-15% |
Q3 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
$67,000,000 |
USD |
40% |
Q3 2025 |
FY 2025 |
| Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q4 2025 |
Q1 2026 |
| Amortization of Intangible Assets |
$68,000,000 |
USD |
45% |
Q4 2025 |
Q1 2026 |
| Depreciation, Depletion and Amortization |
$267,000,000 |
USD |
47% |
Q4 2025 |
Q1 2026 |
| Deferred Tax Assets, Net of Valuation Allowance |
$243,000,000 |
USD |
40% |
Q3 2025 |
FY 2025 |
| Share-based Payment Arrangement, Expense |
$126,000,000 |
USD |
45% |
Q4 2025 |
Q1 2026 |
| Preferred Stock, Par or Stated Value Per Share |
0.001 |
USD/shares |
0% |
Q4 2025 |
Q1 2026 |