Net Cash Provided by (Used in) Operating Activities |
691M |
USD |
+3.77% |
Q2 2024 |
Q1 2025 |
Net Cash Provided by (Used in) Financing Activities |
-393M |
USD |
-24.9% |
Q2 2024 |
Q1 2025 |
Net Cash Provided by (Used in) Investing Activities |
-377M |
USD |
-29.3% |
Q2 2024 |
Q1 2025 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-78.6M |
USD |
-233% |
Q2 2024 |
Q1 2025 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
64.6M |
USD |
-22.4% |
Q3 2024 |
Q2 2025 |
Deferred Tax Assets, Valuation Allowance |
1.14B |
USD |
+4.49% |
Q1 2024 |
FY 2024 |
Deferred Tax Assets, Gross |
3.63B |
USD |
+1.19% |
Q1 2024 |
FY 2024 |
Operating Lease, Liability |
678M |
USD |
+36% |
Q1 2024 |
FY 2024 |
Depreciation |
112M |
USD |
+5.98% |
Q2 2024 |
Q1 2025 |
Payments to Acquire Property, Plant, and Equipment |
375M |
USD |
+35.5% |
Q2 2024 |
Q1 2025 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-282M |
USD |
-112% |
Q3 2024 |
Q2 2025 |
Lessee, Operating Lease, Liability, to be Paid |
849M |
USD |
+41.5% |
Q1 2024 |
FY 2024 |
Operating Lease, Liability, Current |
89.6M |
USD |
+10.1% |
Q1 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
99.8M |
USD |
+20.1% |
Q1 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
117M |
USD |
+21.7% |
Q1 2024 |
FY 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.04 |
pure |
+30.3% |
Q1 2024 |
FY 2024 |
Deferred Income Tax Expense (Benefit) |
25M |
USD |
|
Q2 2024 |
Q1 2025 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
171M |
USD |
+69% |
Q1 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
82.4M |
USD |
+40.1% |
Q1 2024 |
FY 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
719M |
USD |
+99.6% |
Q1 2024 |
FY 2024 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q1 2024 |
FY 2024 |
Preferred Stock, Shares Authorized |
1M |
shares |
0% |
Q1 2024 |
FY 2024 |
Unrecognized Tax Benefits |
416M |
USD |
+20.9% |
Q1 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
72.6M |
USD |
+50.6% |
Q1 2024 |
FY 2024 |
Additional Paid in Capital |
2.12B |
USD |
+5.82% |
Q3 2024 |
Q2 2025 |
Depreciation, Depletion and Amortization |
436M |
USD |
+4.88% |
Q3 2024 |
Q2 2025 |
Deferred Tax Assets, Net of Valuation Allowance |
2.49B |
USD |
-0.25% |
Q1 2024 |
FY 2024 |
Preferred Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q1 2024 |
FY 2024 |