Net Cash Provided by (Used in) Operating Activities |
312M |
USD |
-30.4% |
Q4 2024 |
Q1 2025 |
Net Cash Provided by (Used in) Financing Activities |
-312M |
USD |
+49.7% |
Q4 2024 |
Q1 2025 |
Net Cash Provided by (Used in) Investing Activities |
-136M |
USD |
-81.3% |
Q4 2024 |
Q1 2025 |
Common Stock, Shares Authorized |
500M |
shares |
0% |
Q4 2024 |
Q1 2025 |
Common Stock, Shares, Issued |
277M |
shares |
+0.63% |
Q4 2024 |
Q1 2025 |
Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q4 2024 |
Q1 2025 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-143M |
USD |
+43.7% |
Q4 2024 |
Q1 2025 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
2.06B |
USD |
+32.8% |
Q4 2024 |
Q1 2025 |
Deferred Tax Assets, Valuation Allowance |
368M |
USD |
+21.5% |
Q3 2024 |
FY 2024 |
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.21 |
pure |
0% |
Q4 2024 |
Q1 2025 |
Deferred Tax Assets, Gross |
542M |
USD |
+4.23% |
Q3 2024 |
FY 2024 |
Operating Lease, Liability |
377M |
USD |
|
Q3 2024 |
FY 2024 |
Payments to Acquire Property, Plant, and Equipment |
97M |
USD |
-66.3% |
Q4 2024 |
Q1 2025 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
1.25B |
USD |
+55% |
Q4 2024 |
Q1 2025 |
Lessee, Operating Lease, Liability, to be Paid |
58M |
USD |
|
Q4 2024 |
Q1 2025 |
Property, Plant and Equipment, Gross |
7.76B |
USD |
+1.45% |
Q3 2024 |
FY 2024 |
Operating Lease, Liability, Current |
93M |
USD |
-3.13% |
Q4 2024 |
Q1 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
83M |
USD |
-17.8% |
Q3 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
106M |
USD |
-23.2% |
Q3 2024 |
FY 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.04 |
pure |
0% |
Q3 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
48M |
USD |
-14.3% |
Q3 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
61M |
USD |
-20.8% |
Q3 2024 |
FY 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
183M |
USD |
-6.63% |
Q3 2024 |
FY 2024 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q4 2024 |
Q1 2025 |
Preferred Stock, Shares Authorized |
10M |
shares |
0% |
Q4 2024 |
Q1 2025 |
Unrecognized Tax Benefits |
168M |
USD |
-34.6% |
Q3 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
48M |
USD |
-17.2% |
Q3 2024 |
FY 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q4 2024 |
Q1 2025 |
Amortization of Intangible Assets |
47M |
USD |
+51.6% |
Q4 2024 |
Q1 2025 |
Depreciation, Depletion and Amortization |
182M |
USD |
-11.7% |
Q4 2024 |
Q1 2025 |
Deferred Tax Assets, Net of Valuation Allowance |
174M |
USD |
-19.8% |
Q3 2024 |
FY 2024 |
Share-based Payment Arrangement, Expense |
87M |
USD |
-12.1% |
Q4 2024 |
Q1 2025 |
Interest Expense |
262M |
USD |
+89.9% |
Q2 2023 |
Q3 2023 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q4 2024 |
Q1 2025 |