Quarterly report [Sections 13 or 15(d)]

Net Income (loss) per Share (Tables)

v3.25.3
Net Income (loss) per Share (Tables)
 9 Months Ended
Sep. 30, 2025
Earnings Per Share [Abstract]  
Schedule of Net Income (loss) per Share
  For the Three Months Ended September 30, For the Nine Months Ended September 30,
  2025 2024 2025 2024
Numerator:    
Net income (loss) available to common stockholders for basic net income per common share
 $ 297  $ (2,456) $ 706  $ (1,952)
Net income (loss) attributable to noncontrolling interest
 —  (502) —  (410)
Total net income (loss)
 297  (2,958) 706  (2,362)
Effect of assumed conversions of convertible notes, net of tax
 1  —  5  — 
Net income (loss) available to common stockholders for dilutive net income per common share
 $ 298  $ (2,958) $ 711  $ (2,362)
Denominator:      
Weighted average common shares outstanding for basic net income (loss) per common share
 337  339  338  337 
Weighted average impact of assumed convertible and exchangeable notes
 18  —  18  — 
Weighted average impact of dilutive equity instruments 1  —  1  — 
Weighted average shares for diluted net income (loss) per common share
 356  339  357  337 
Net income (loss) per common share:
      
Basic $ 0.88  $ (8.74) $ 2.09  $ (7.01)
Diluted $ 0.84  $ (8.74) $ 1.99  $ (7.01)