Net Cash Provided by (Used in) Operating Activities |
314M |
USD |
+66% |
Q1 2025 |
Q1 2025 |
Net Cash Provided by (Used in) Financing Activities |
-153M |
USD |
+30.4% |
Q1 2025 |
Q1 2025 |
Net Cash Provided by (Used in) Investing Activities |
-25.6M |
USD |
-3.69% |
Q1 2025 |
Q1 2025 |
Common Stock, Shares Authorized |
250M |
shares |
0% |
Q1 2025 |
Q1 2025 |
Common Stock, Shares, Issued |
164M |
shares |
0% |
Q1 2025 |
Q1 2025 |
Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q1 2025 |
Q1 2025 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
2.09B |
USD |
+69.1% |
Q1 2025 |
Q1 2025 |
Deferred Tax Assets, Valuation Allowance |
76.3M |
USD |
-56.9% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Gross |
388M |
USD |
+21.1% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability |
423M |
USD |
-28.3% |
Q1 2025 |
Q1 2025 |
Depreciation |
115M |
USD |
+13.4% |
Q1 2025 |
Q1 2025 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
1.27B |
USD |
+56.5% |
Q1 2025 |
Q1 2025 |
Lessee, Operating Lease, Liability, to be Paid |
527M |
USD |
-32.3% |
Q4 2024 |
FY 2024 |
Property, Plant and Equipment, Gross |
649M |
USD |
+5.18% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability, Current |
98.5M |
USD |
-0.08% |
Q1 2025 |
Q1 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
101M |
USD |
-14.3% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
117M |
USD |
-13.7% |
Q4 2024 |
FY 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.06 |
pure |
0% |
Q4 2024 |
FY 2024 |
Deferred Income Tax Expense (Benefit) |
-29.7M |
USD |
-66.7% |
Q1 2025 |
Q1 2025 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
87.3M |
USD |
-47.7% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
94.5M |
USD |
-16.8% |
Q4 2024 |
FY 2024 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q1 2025 |
Q1 2025 |
Preferred Stock, Shares Authorized |
5M |
shares |
0% |
Q1 2025 |
Q1 2025 |
Unrecognized Tax Benefits |
267M |
USD |
+75.3% |
Q1 2025 |
Q1 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
46.8M |
USD |
-57.2% |
Q4 2024 |
FY 2024 |
Operating Lease, Payments |
142M |
USD |
-1.42% |
Q1 2025 |
Q1 2025 |
Additional Paid in Capital |
2.55B |
USD |
+7.57% |
Q1 2025 |
Q1 2025 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q1 2025 |
Q1 2025 |
Amortization of Intangible Assets |
89.1M |
USD |
-3.86% |
Q1 2025 |
Q1 2025 |
Depreciation, Depletion and Amortization |
50.8M |
USD |
+2.95% |
Q1 2025 |
Q1 2025 |
Deferred Tax Assets, Net of Valuation Allowance |
312M |
USD |
+117% |
Q4 2024 |
FY 2024 |
Share-based Payment Arrangement, Expense |
155M |
USD |
+14.2% |
Q1 2025 |
Q1 2025 |
Interest Expense |
125M |
USD |
+1.96% |
Q1 2024 |
Q1 2024 |
Preferred Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q1 2025 |
Q1 2025 |