XML 37 R9.htm IDEA: XBRL DOCUMENT v3.25.4
Consolidated Statements of Stockholders’ Equity - USD ($)
$ in Millions
Total
Common Stock
Additional paid-in capital
Retained earnings
Accumulated other comprehensive income (loss)
Beginning balance (in shares) at Dec. 31, 2022   217,875,890      
Beginning balance at Dec. 31, 2022 $ 509 $ 0 $ 393 $ 122 $ (6)
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Net income (loss) (11)     (11)  
Shares issued in connection with vesting of restricted stock units (in shares)   1,243,909      
Shares withheld to cover employee taxes on vested restricted stock units (in shares)   (443,720)      
Shares withheld to cover employee taxes on vested restricted stock units (5)   (5)    
Amortization of cash flow hedges, net of tax 1       1
Unrealized loss from cash flow hedges, net of tax $ (2)       (2)
Stock option exercised (in shares) 4,322,711 4,322,711      
Stock option exercises $ 1   1    
Stock-based compensation 14   14    
Ending balance (in shares) at Dec. 31, 2023   222,998,790      
Ending balance at Dec. 31, 2023 507 $ 0 403 111 (7)
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Net income (loss) 85     85  
Shares issued in connection with vesting of restricted stock units (in shares)   2,506,562      
Shares withheld to cover employee taxes on vested restricted stock units (in shares)   (828,073)      
Shares withheld to cover employee taxes on vested restricted stock units (6)   (6)    
Amortization of cash flow hedges, net of tax $ 1       1
Stock option exercised (in shares) 763,217 763,217      
Stock option exercises $ 1   1    
Stock-based compensation $ 16   16    
Ending balance (in shares) at Dec. 31, 2024 225,440,496 225,440,496      
Ending balance at Dec. 31, 2024 $ 604 $ 0 414 196 (6)
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Net income (loss) (137)     (137)  
Shares issued in connection with vesting of restricted stock units (in shares)   2,505,302      
Shares withheld to cover employee taxes on vested restricted stock units (in shares)   (766,347)      
Shares withheld to cover employee taxes on vested restricted stock units (4)   (4)    
Amortization of cash flow hedges, net of tax $ 1       1
Shares issued in connection with warrant exercises, net   248,893      
Stock option exercised (in shares) 1,582,483 1,582,483      
Stock option exercises $ 6   6    
Stock-based compensation $ 21   21    
Ending balance (in shares) at Dec. 31, 2025 229,010,827 229,010,827      
Ending balance at Dec. 31, 2025 $ 491 $ 0 $ 437 $ 59 $ (5)