| Common Stock, Shares Authorized |
2B |
shares |
0% |
Q1 2025 |
FY 2025 |
| Common Stock, Shares, Issued |
430M |
shares |
-0.91% |
Q1 2025 |
FY 2025 |
| Common Stock, Par or Stated Value Per Share |
0.59 |
EUR/shares |
0% |
Q1 2025 |
FY 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
606M |
USD |
+45.6% |
Q1 2025 |
FY 2025 |
| Deferred Tax Assets, Valuation Allowance |
257M |
USD |
-0.04% |
Q1 2025 |
FY 2025 |
| Deferred Tax Assets, Gross |
1.33B |
USD |
-5.65% |
Q1 2025 |
FY 2025 |
| Operating Lease, Liability |
85.5M |
USD |
+9.06% |
Q1 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid |
103M |
USD |
+7.52% |
Q1 2025 |
FY 2025 |
| Property, Plant and Equipment, Gross |
3.69B |
USD |
+5.38% |
Q1 2025 |
FY 2025 |
| Operating Lease, Liability, Current |
21.6M |
USD |
+13.7% |
Q1 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
19.3M |
USD |
+6.63% |
Q1 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
25.3M |
USD |
+17.1% |
Q1 2025 |
FY 2025 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.06 |
pure |
0% |
Q1 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
15.9M |
USD |
+42% |
Q1 2025 |
FY 2025 |
| Deferred Tax Assets, Operating Loss Carryforwards |
77.4M |
USD |
-0.64% |
Q1 2025 |
FY 2025 |
| Unrecognized Tax Benefits |
2.3M |
USD |
+109% |
Q1 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
10.7M |
USD |
+27.4% |
Q1 2025 |
FY 2025 |
| Deferred Tax Assets, Net of Valuation Allowance |
1.07B |
USD |
-6.9% |
Q1 2025 |
FY 2025 |