| Net Cash Provided by (Used in) Operating Activities |
$370,000,000 |
USD |
-96% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Financing Activities |
$158,000,000 |
USD |
|
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Investing Activities |
$46,900,000 |
USD |
6.2% |
Q1 2025 |
Q1 2025 |
| Common Stock, Shares Authorized |
1,100,000,000 |
shares |
|
Q4 2025 |
FY 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
$253,100,000 |
USD |
-0.96% |
Q1 2025 |
Q1 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
$477,300,000 |
USD |
-30% |
Q4 2025 |
FY 2025 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities |
$92,900,000 |
USD |
19% |
Q1 2025 |
Q1 2025 |
| Deferred Tax Assets, Valuation Allowance |
$1,866,600,000 |
USD |
9.1% |
Q4 2025 |
FY 2025 |
| Deferred Tax Assets, Gross |
$2,827,800,000 |
USD |
2.8% |
Q4 2025 |
FY 2025 |
| Operating Lease, Liability |
$4,045,000,000 |
USD |
-2.6% |
Q4 2025 |
FY 2025 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
$542,600,000 |
USD |
-34% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid |
$5,916,400,000 |
USD |
-4.2% |
Q4 2025 |
FY 2025 |
| Property, Plant and Equipment, Gross |
$4,841,000,000 |
USD |
3.6% |
Q4 2025 |
FY 2025 |
| Operating Lease, Liability, Current |
$560,000,000 |
USD |
6.7% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
$889,900,000 |
USD |
3.7% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
$945,600,000 |
USD |
3.8% |
Q4 2025 |
FY 2025 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.11 |
pure |
2.8% |
Q4 2025 |
FY 2025 |
| Deferred Income Tax Expense (Benefit) |
$900,000 |
USD |
80% |
Q1 2025 |
Q1 2025 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
$1,871,400,000 |
USD |
-7.5% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
$801,100,000 |
USD |
0.62% |
Q4 2025 |
FY 2025 |
| Deferred Tax Assets, Operating Loss Carryforwards |
$769,300,000 |
USD |
5.7% |
Q4 2025 |
FY 2025 |
| Preferred Stock, Shares Issued |
0 |
shares |
|
Q4 2025 |
FY 2025 |
| Preferred Stock, Shares Authorized |
50,000,000 |
shares |
0% |
Q4 2025 |
FY 2025 |
| Unrecognized Tax Benefits |
$5,500,000 |
USD |
0% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
$694,100,000 |
USD |
-2.2% |
Q4 2025 |
FY 2025 |
| Operating Lease, Payments |
$220,400,000 |
USD |
-6% |
Q1 2025 |
Q1 2025 |
| Additional Paid in Capital |
$7,121,500,000 |
USD |
6.1% |
Q4 2025 |
FY 2025 |
| Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q4 2025 |
FY 2025 |
| Depreciation, Depletion and Amortization |
$313,400,000 |
USD |
-1.9% |
Q4 2025 |
FY 2025 |
| Deferred Tax Assets, Net of Valuation Allowance |
$961,200,000 |
USD |
-7.5% |
Q4 2025 |
FY 2025 |
| Share-based Payment Arrangement, Expense |
$16,900,000 |
USD |
-23% |
Q4 2025 |
FY 2025 |
| Interest Expense |
$411,300,000 |
USD |
6.2% |
Q1 2024 |
Q1 2024 |
| Preferred Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q4 2025 |
FY 2025 |