| Net Cash Provided by (Used in) Operating Activities |
-294M |
USD |
-110% |
Q1 2024 |
Q1 2024 |
| Net Cash Provided by (Used in) Financing Activities |
-247M |
USD |
+96.8% |
Q1 2024 |
Q1 2024 |
| Net Cash Provided by (Used in) Investing Activities |
1.96B |
USD |
-92.2% |
Q1 2024 |
Q1 2024 |
| Common Stock, Shares Authorized |
667M |
shares |
0% |
Q3 2025 |
Q3 2025 |
| Common Stock, Shares, Issued |
423M |
shares |
+0.01% |
Q3 2025 |
Q3 2025 |
| Common Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q3 2025 |
Q3 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
1.42B |
USD |
-93% |
Q1 2024 |
Q1 2024 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
8.56B |
USD |
-63% |
Q3 2025 |
Q3 2025 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities |
777M |
USD |
+58.9% |
Q1 2024 |
Q1 2024 |
| Deferred Tax Assets, Valuation Allowance |
4M |
USD |
-20% |
Q4 2024 |
FY 2024 |
| Deferred Tax Assets, Gross |
758M |
USD |
+37.3% |
Q4 2024 |
FY 2024 |
| Operating Lease, Liability |
438M |
USD |
-9.5% |
Q3 2025 |
Q3 2025 |
| Depreciation |
10M |
USD |
-23.1% |
Q3 2025 |
Q3 2025 |
| Payments to Acquire Property, Plant, and Equipment |
11M |
USD |
+1000% |
Q1 2023 |
Q1 2023 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
11M |
USD |
|
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid |
601M |
USD |
+2.39% |
Q4 2024 |
FY 2024 |
| Property, Plant and Equipment, Gross |
997M |
USD |
|
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
67M |
USD |
+3.08% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
70M |
USD |
-1.41% |
Q4 2024 |
FY 2024 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.05 |
pure |
0% |
Q3 2025 |
Q3 2025 |
| Deferred Income Tax Expense (Benefit) |
-75M |
USD |
-782% |
Q1 2024 |
Q1 2024 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
138M |
USD |
-2.13% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
60M |
USD |
+3.45% |
Q4 2024 |
FY 2024 |
| Deferred Tax Assets, Operating Loss Carryforwards |
12M |
USD |
+50% |
Q4 2024 |
FY 2024 |
| Preferred Stock, Shares Issued |
515K |
shares |
0% |
Q1 2024 |
Q1 2024 |
| Preferred Stock, Shares Authorized |
5M |
shares |
0% |
Q1 2024 |
Q1 2024 |
| Unrecognized Tax Benefits |
43M |
USD |
+2.38% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
54M |
USD |
+3.85% |
Q4 2024 |
FY 2024 |
| Operating Lease, Payments |
71M |
USD |
+10.9% |
Q4 2024 |
FY 2024 |
| Additional Paid in Capital |
9.3B |
USD |
+0.37% |
Q3 2025 |
Q3 2025 |
| Preferred Stock, Shares Outstanding |
515K |
shares |
0% |
Q1 2024 |
Q1 2024 |
| Amortization of Intangible Assets |
26M |
USD |
-29.7% |
Q3 2025 |
Q3 2025 |
| Share-based Payment Arrangement, Expense |
17M |
USD |
0% |
Q3 2025 |
Q3 2025 |
| Interest Expense |
2.82B |
USD |
+162% |
Q1 2024 |
Q1 2024 |
| Preferred Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q3 2025 |
Q3 2025 |