| Net Cash Provided by (Used in) Operating Activities |
513M |
USD |
+81.9% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Financing Activities |
271M |
USD |
+9.27% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Investing Activities |
-783M |
USD |
-32.5% |
Q1 2025 |
Q1 2025 |
| Common Stock, Shares Authorized |
1.56B |
shares |
0% |
Q3 2025 |
Q3 2025 |
| Common Stock, Shares, Issued |
771M |
shares |
+0.1% |
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 |
1M |
USD |
|
Q1 2025 |
Q1 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
1.12B |
USD |
+91.9% |
Q3 2025 |
Q3 2025 |
| Deferred Tax Assets, Valuation Allowance |
224M |
USD |
-8.57% |
Q4 2024 |
FY 2021 |
| Depreciation |
1.3B |
USD |
+2.2% |
Q3 2025 |
Q3 2025 |
| Payments to Acquire Property, Plant, and Equipment |
793M |
USD |
+33.1% |
Q1 2025 |
Q1 2025 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
315M |
USD |
+49.3% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid |
0 |
USD |
-100% |
Q4 2024 |
FY 2021 |
| Operating Lease, Liability, Current |
0 |
USD |
-100% |
Q4 2024 |
FY 2021 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
0 |
USD |
-100% |
Q4 2024 |
FY 2021 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
0 |
USD |
-100% |
Q4 2024 |
FY 2021 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.05 |
pure |
+64.5% |
Q4 2023 |
FY 2021 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
0 |
USD |
-100% |
Q4 2024 |
FY 2021 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
0 |
USD |
-100% |
Q4 2024 |
FY 2021 |
| Preferred Stock, Shares Outstanding |
49.1K |
shares |
|
Q2 2023 |
FY 2021 |
| Deferred Tax Assets, Net of Valuation Allowance |
1.1B |
USD |
-2.48% |
Q4 2024 |
FY 2021 |
| Interest Expense |
788M |
USD |
+9.29% |
Q3 2025 |
Q3 2025 |
| Preferred Stock, Par or Stated Value Per Share |
50 |
USD/shares |
|
Q2 2023 |
FY 2021 |