Net Cash Provided by (Used in) Operating Activities |
2.35B |
USD |
+26.9% |
Q3 2024 |
Q3 2025 |
Net Cash Provided by (Used in) Financing Activities |
-1.06B |
USD |
-409% |
Q3 2024 |
Q3 2025 |
Net Cash Provided by (Used in) Investing Activities |
-1.54B |
USD |
+6.98% |
Q3 2024 |
Q3 2025 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-253M |
USD |
-2024% |
Q3 2024 |
Q3 2025 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
1.32B |
USD |
-16.1% |
Q3 2024 |
Q3 2025 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
110M |
USD |
-0.45% |
Q3 2024 |
Q3 2025 |
Deferred Tax Assets, Valuation Allowance |
1.18B |
USD |
-49.9% |
Q4 2023 |
FY 2024 |
Deferred Tax Assets, Gross |
2.5B |
USD |
-3.92% |
Q4 2023 |
FY 2024 |
Operating Lease, Liability |
380M |
USD |
+27.9% |
Q3 2024 |
Q3 2025 |
Depreciation |
228M |
USD |
+5.07% |
Q3 2024 |
Q3 2025 |
Payments to Acquire Property, Plant, and Equipment |
47M |
USD |
-21.7% |
Q3 2024 |
Q3 2025 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
1.6B |
USD |
+23.4% |
Q3 2024 |
Q3 2025 |
Lessee, Operating Lease, Liability, to be Paid |
430M |
USD |
+29.6% |
Q3 2024 |
Q3 2025 |
Property, Plant and Equipment, Gross |
2.57B |
USD |
+4.52% |
Q3 2024 |
Q3 2025 |
Operating Lease, Liability, Current |
102M |
USD |
+3.74% |
Q3 2024 |
Q3 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
88M |
USD |
+25.9% |
Q3 2024 |
Q3 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
108M |
USD |
+7.01% |
Q3 2024 |
Q3 2025 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.04 |
pure |
+28.2% |
Q3 2024 |
Q3 2025 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
50M |
USD |
+43.9% |
Q3 2024 |
Q3 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
77M |
USD |
+53.1% |
Q3 2024 |
Q3 2025 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q4 2023 |
FY 2024 |
Preferred Stock, Shares Authorized |
10M |
shares |
0% |
Q4 2023 |
FY 2024 |
Unrecognized Tax Benefits |
253M |
USD |
+29.1% |
Q4 2023 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
49M |
USD |
+35.7% |
Q3 2024 |
Q3 2025 |
Operating Lease, Payments |
114M |
USD |
+10% |
Q3 2024 |
Q3 2025 |
Additional Paid in Capital |
11.1B |
USD |
+11.4% |
Q3 2024 |
Q3 2025 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q4 2023 |
FY 2024 |
Amortization of Intangible Assets |
20M |
USD |
+25% |
Q3 2024 |
Q3 2025 |
Deferred Tax Assets, Net of Valuation Allowance |
1.32B |
USD |
+444% |
Q4 2023 |
FY 2024 |
Share-based Payment Arrangement, Expense |
1.47B |
USD |
+2.64% |
Q3 2024 |
Q3 2025 |
Interest Expense |
114M |
USD |
-2.55% |
Q1 2024 |
Q1 2025 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q4 2023 |
FY 2024 |