| Common Stock, Shares Authorized |
1,666,666,667 |
shares |
0% |
Q4 2025 |
FY 2025 |
| Common Stock, Shares, Issued |
209,479,173 |
shares |
|
Q4 2025 |
FY 2025 |
| Common Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q4 2025 |
FY 2025 |
| Deferred Tax Assets, Valuation Allowance |
$72,000,000 |
USD |
67% |
Q4 2025 |
FY 2025 |
| Deferred Tax Assets, Gross |
$376,000,000 |
USD |
29% |
Q4 2025 |
FY 2025 |
| Operating Lease, Liability |
$498,000,000 |
USD |
283% |
Q4 2025 |
FY 2025 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
$178,000,000 |
USD |
-47% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid |
$674,000,000 |
USD |
|
Q4 2025 |
FY 2025 |
| Operating Lease, Liability, Current |
$43,000,000 |
USD |
43% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
$57,000,000 |
USD |
|
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
$65,000,000 |
USD |
|
Q4 2025 |
FY 2025 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.046 |
pure |
15% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
$176,000,000 |
USD |
|
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
$49,000,000 |
USD |
|
Q4 2025 |
FY 2025 |
| Deferred Tax Assets, Operating Loss Carryforwards |
$41,000,000 |
USD |
-16% |
Q4 2025 |
FY 2025 |
| Preferred Stock, Shares Issued |
1 |
shares |
|
Q4 2025 |
FY 2025 |
| Preferred Stock, Shares Authorized |
1 |
shares |
0% |
Q4 2025 |
FY 2025 |
| Unrecognized Tax Benefits |
$97,000,000 |
USD |
116% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
$45,000,000 |
USD |
|
Q4 2025 |
FY 2025 |
| Additional Paid in Capital |
$7,286,000,000 |
USD |
|
Q4 2025 |
FY 2025 |
| Amortization of Intangible Assets |
$51,000,000 |
USD |
-11% |
Q3 2025 |
Q3 2025 |
| Depreciation, Depletion and Amortization |
$94,000,000 |
USD |
-7.8% |
Q3 2025 |
Q3 2025 |
| Deferred Tax Assets, Net of Valuation Allowance |
$304,000,000 |
USD |
23% |
Q4 2025 |
FY 2025 |
| Preferred Stock, Par or Stated Value Per Share |
1,500,000 |
USD/shares |
0% |
Q4 2025 |
FY 2025 |