| Net Cash Provided by (Used in) Operating Activities |
$294,000,000 |
USD |
-110% |
Q1 2024 |
Q1 2024 |
| Net Cash Provided by (Used in) Financing Activities |
$247,000,000 |
USD |
97% |
Q1 2024 |
Q1 2024 |
| Net Cash Provided by (Used in) Investing Activities |
$1,960,000,000 |
USD |
-92% |
Q1 2024 |
Q1 2024 |
| Common Stock, Shares Authorized |
916,666,666 |
shares |
38% |
Q4 2025 |
FY 2025 |
| Common Stock, Shares, Issued |
422,931,277 |
shares |
0.12% |
Q4 2025 |
FY 2025 |
| Common Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q4 2025 |
FY 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
$1,419,000,000 |
USD |
-93% |
Q1 2024 |
Q1 2024 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
$5,977,000,000 |
USD |
-62% |
Q4 2025 |
FY 2025 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities |
$777,000,000 |
USD |
59% |
Q1 2024 |
Q1 2024 |
| Deferred Tax Assets, Valuation Allowance |
$4,000,000 |
USD |
0% |
Q4 2025 |
FY 2025 |
| Deferred Tax Assets, Gross |
$688,000,000 |
USD |
-9.2% |
Q4 2025 |
FY 2025 |
| Operating Lease, Liability |
$427,000,000 |
USD |
-7.8% |
Q4 2025 |
FY 2025 |
| Depreciation |
$10,000,000 |
USD |
-23% |
Q3 2025 |
Q3 2025 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
$11,000,000 |
USD |
|
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid |
$547,000,000 |
USD |
-9% |
Q4 2025 |
FY 2025 |
| Property, Plant and Equipment, Gross |
$1,009,000,000 |
USD |
-11% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
$64,000,000 |
USD |
-4.5% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
$70,000,000 |
USD |
0% |
Q4 2025 |
FY 2025 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.0479 |
pure |
0.42% |
Q4 2025 |
FY 2025 |
| Deferred Income Tax Expense (Benefit) |
$75,000,000 |
USD |
-782% |
Q1 2024 |
Q1 2024 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
$120,000,000 |
USD |
-13% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
$57,000,000 |
USD |
-5% |
Q4 2025 |
FY 2025 |
| Deferred Tax Assets, Operating Loss Carryforwards |
$8,000,000 |
USD |
-33% |
Q4 2025 |
FY 2025 |
| Preferred Stock, Shares Issued |
515,000 |
shares |
0% |
Q1 2024 |
Q1 2024 |
| Preferred Stock, Shares Authorized |
5,000,000 |
shares |
0% |
Q1 2024 |
Q1 2024 |
| Unrecognized Tax Benefits |
$43,000,000 |
USD |
0% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
$51,000,000 |
USD |
-5.6% |
Q4 2025 |
FY 2025 |
| Operating Lease, Payments |
$71,000,000 |
USD |
11% |
Q4 2024 |
FY 2025 |
| Additional Paid in Capital |
$9,303,000,000 |
USD |
0.23% |
Q4 2025 |
FY 2025 |
| Preferred Stock, Shares Outstanding |
515,000 |
shares |
0% |
Q1 2024 |
Q1 2024 |
| Amortization of Intangible Assets |
$26,000,000 |
USD |
-30% |
Q3 2025 |
Q3 2025 |
| Share-based Payment Arrangement, Expense |
$17,000,000 |
USD |
0% |
Q3 2025 |
Q3 2025 |
| Interest Expense |
$2,824,000,000 |
USD |
162% |
Q1 2024 |
Q1 2024 |
| Preferred Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q3 2025 |
Q3 2025 |