Net Cash Provided by (Used in) Operating Activities |
1.3B |
USD |
-12.9% |
Q2 2024 |
Q1 2025 |
Net Cash Provided by (Used in) Financing Activities |
1.97B |
USD |
+28.6% |
Q2 2024 |
Q1 2025 |
Net Cash Provided by (Used in) Investing Activities |
-3.33B |
USD |
-2.33% |
Q2 2024 |
Q1 2025 |
Common Stock, Shares Authorized |
15M |
shares |
0% |
Q4 2024 |
Q3 2025 |
Common Stock, Shares, Issued |
13.7M |
shares |
0% |
Q4 2024 |
Q3 2025 |
Common Stock, Par or Stated Value Per Share |
100 |
USD/shares |
0% |
Q4 2024 |
Q3 2025 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-69M |
USD |
+70.4% |
Q2 2024 |
Q1 2025 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
2.31B |
USD |
+9.53% |
Q4 2024 |
Q3 2025 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
455M |
USD |
+111% |
Q2 2024 |
Q1 2025 |
Deferred Tax Assets, Valuation Allowance |
0 |
USD |
|
Q1 2024 |
FY 2024 |
Deferred Tax Assets, Gross |
353M |
USD |
+9.97% |
Q1 2024 |
FY 2024 |
Operating Lease, Liability |
57M |
USD |
-10.9% |
Q4 2024 |
Q3 2025 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
931M |
USD |
-16.6% |
Q4 2024 |
Q3 2025 |
Lessee, Operating Lease, Liability, to be Paid |
64M |
USD |
-13.5% |
Q4 2024 |
Q3 2025 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.03 |
pure |
0% |
Q4 2024 |
Q3 2025 |
Deferred Income Tax Expense (Benefit) |
0 |
USD |
|
Q2 2024 |
Q1 2025 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
7M |
USD |
-30% |
Q4 2024 |
Q3 2025 |
Unrecognized Tax Benefits |
73M |
USD |
0% |
Q1 2024 |
FY 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
353M |
USD |
+9.97% |
Q1 2024 |
FY 2024 |
Interest Expense |
1.7B |
USD |
+92% |
Q1 2024 |
FY 2024 |