Net Cash Provided by (Used in) Operating Activities |
589M |
USD |
-30.6% |
Q1 2025 |
Q1 2025 |
Net Cash Provided by (Used in) Financing Activities |
-1.26B |
USD |
-393% |
Q1 2025 |
Q1 2025 |
Net Cash Provided by (Used in) Investing Activities |
-359M |
USD |
-258% |
Q1 2025 |
Q1 2025 |
Common Stock, Shares Authorized |
1.9B |
shares |
0% |
Q1 2025 |
Q1 2025 |
Common Stock, Shares, Issued |
1.36B |
shares |
+0.09% |
Q1 2025 |
Q1 2025 |
Common Stock, Par or Stated Value Per Share |
0.1 |
USD/shares |
0% |
Q1 2025 |
Q1 2025 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-998M |
USD |
-226% |
Q1 2025 |
Q1 2025 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
5.23B |
USD |
+2.61% |
Q1 2025 |
Q1 2025 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
40M |
USD |
+17.6% |
Q1 2025 |
Q1 2025 |
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.21 |
pure |
0% |
Q1 2025 |
Q1 2025 |
Deferred Tax Assets, Gross |
5.53B |
USD |
+27.4% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability |
94M |
USD |
-12.2% |
Q1 2025 |
Q1 2025 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
6.84B |
USD |
-9.17% |
Q1 2025 |
Q1 2025 |
Property, Plant and Equipment, Gross |
1.04B |
USD |
-5.55% |
Q4 2024 |
FY 2024 |
Unrecognized Tax Benefits |
0 |
USD |
-100% |
Q4 2024 |
FY 2024 |
Interest Expense |
193M |
USD |
-9.81% |
Q2 2024 |
Q2 2024 |