| Net Cash Provided by (Used in) Operating Activities |
$809,000,000 |
USD |
35% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Financing Activities |
$15,000,000 |
USD |
|
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Investing Activities |
$964,000,000 |
USD |
-33% |
Q1 2025 |
Q1 2025 |
| Common Stock, Shares Authorized |
300,000,000 |
shares |
0% |
Q4 2025 |
FY 2025 |
| Common Stock, Shares, Issued |
98,288,000 |
shares |
0.92% |
Q4 2025 |
FY 2025 |
| Common Stock, Par or Stated Value Per Share |
0.001 |
USD/shares |
0% |
Q4 2025 |
FY 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
$120,000,000 |
USD |
79% |
Q1 2025 |
Q1 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
$1,824,000,000 |
USD |
-41% |
Q4 2025 |
FY 2025 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities |
$487,000,000 |
USD |
11% |
Q1 2025 |
Q1 2025 |
| Deferred Tax Assets, Valuation Allowance |
$285,000,000 |
USD |
2.9% |
Q4 2025 |
FY 2025 |
| Deferred Tax Assets, Gross |
$687,000,000 |
USD |
30% |
Q4 2025 |
FY 2025 |
| Operating Lease, Liability |
$1,459,000,000 |
USD |
-1.1% |
Q4 2025 |
FY 2025 |
| Depreciation |
$431,000,000 |
USD |
-9.1% |
Q1 2025 |
Q1 2025 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
$1,726,000,000 |
USD |
366% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid |
$1,996,000,000 |
USD |
-1.6% |
Q4 2025 |
FY 2025 |
| Property, Plant and Equipment, Gross |
$36,972,000,000 |
USD |
20% |
Q4 2025 |
FY 2025 |
| Operating Lease, Liability, Current |
$155,000,000 |
USD |
7.6% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
$217,000,000 |
USD |
0% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
$220,000,000 |
USD |
4.8% |
Q4 2025 |
FY 2025 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.05 |
pure |
0% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
$537,000,000 |
USD |
-3.1% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
$184,000,000 |
USD |
-6.6% |
Q4 2025 |
FY 2025 |
| Deferred Tax Assets, Operating Loss Carryforwards |
$304,000,000 |
USD |
20% |
Q4 2025 |
FY 2025 |
| Preferred Stock, Shares Issued |
0 |
shares |
|
Q4 2025 |
FY 2025 |
| Preferred Stock, Shares Authorized |
100,000,000 |
shares |
0% |
Q4 2025 |
FY 2025 |
| Unrecognized Tax Benefits |
$62,000,000 |
USD |
8.8% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
$154,000,000 |
USD |
-8.9% |
Q4 2025 |
FY 2025 |
| Operating Lease, Payments |
$55,000,000 |
USD |
10% |
Q1 2025 |
Q1 2025 |
| Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q4 2025 |
FY 2025 |
| Amortization of Intangible Assets |
$48,000,000 |
USD |
-7.7% |
Q1 2025 |
Q1 2025 |
| Depreciation, Depletion and Amortization |
$2,050,000,000 |
USD |
2% |
Q4 2025 |
FY 2025 |
| Share-based Payment Arrangement, Expense |
$498,000,000 |
USD |
7.8% |
Q4 2025 |
FY 2025 |
| Interest Expense |
$409,022,000 |
USD |
9.5% |
Q1 2024 |
Q1 2024 |