| Net Cash Provided by (Used in) Operating Activities |
$100,000,000 |
USD |
2% |
Q1 2025 |
Q1 2026 |
| Net Cash Provided by (Used in) Financing Activities |
$94,000,000 |
USD |
31% |
Q1 2025 |
Q1 2026 |
| Net Cash Provided by (Used in) Investing Activities |
$15,000,000 |
USD |
-114% |
Q1 2025 |
Q1 2026 |
| Common Stock, Shares Authorized |
1,000,000,000 |
shares |
0% |
Q4 2025 |
FY 2026 |
| Common Stock, Shares, Issued |
44,000,000 |
shares |
-8.3% |
Q4 2025 |
FY 2026 |
| Common Stock, Par or Stated Value Per Share |
0.0001 |
USD/shares |
0% |
Q4 2025 |
FY 2026 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
$190,000,000 |
USD |
197% |
Q4 2025 |
FY 2026 |
| Deferred Tax Assets, Valuation Allowance |
$7,000,000 |
USD |
0% |
Q4 2025 |
FY 2026 |
| Deferred Tax Assets, Gross |
$284,000,000 |
USD |
-22% |
Q4 2025 |
FY 2026 |
| Operating Lease, Liability |
$219,000,000 |
USD |
13% |
Q4 2025 |
FY 2026 |
| Depreciation |
$30,000,000 |
USD |
20% |
Q4 2025 |
FY 2026 |
| Payments to Acquire Property, Plant, and Equipment |
$8,000,000 |
USD |
33% |
Q1 2025 |
Q1 2026 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
$369,000,000 |
USD |
26% |
Q3 2025 |
Q3 2026 |
| Lessee, Operating Lease, Liability, to be Paid |
$277,000,000 |
USD |
14% |
Q4 2025 |
FY 2026 |
| Property, Plant and Equipment, Gross |
$325,000,000 |
USD |
6.9% |
Q4 2025 |
FY 2026 |
| Operating Lease, Liability, Current |
$21,000,000 |
USD |
5% |
Q4 2025 |
FY 2026 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
$30,000,000 |
USD |
-33% |
Q4 2025 |
FY 2026 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
$33,000,000 |
USD |
14% |
Q4 2025 |
FY 2026 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.053 |
pure |
1.9% |
Q4 2025 |
FY 2026 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
$58,000,000 |
USD |
18% |
Q4 2025 |
FY 2026 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
$43,000,000 |
USD |
39% |
Q4 2025 |
FY 2026 |
| Unrecognized Tax Benefits |
$48,000,000 |
USD |
-56% |
Q4 2025 |
FY 2026 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
$32,000,000 |
USD |
14% |
Q4 2025 |
FY 2026 |
| Amortization of Intangible Assets |
$119,000,000 |
USD |
3.5% |
Q4 2025 |
FY 2026 |
| Interest Expense |
$32,000,000 |
USD |
19% |
Q3 2024 |
Q3 2025 |