Net Cash Provided by (Used in) Operating Activities |
752M |
USD |
+18.2% |
Q4 2024 |
Q1 2025 |
Net Cash Provided by (Used in) Financing Activities |
-4.52B |
USD |
-6840% |
Q4 2024 |
Q1 2025 |
Net Cash Provided by (Used in) Investing Activities |
-24M |
USD |
+52% |
Q4 2024 |
Q1 2025 |
Common Stock, Shares Authorized |
224M |
shares |
0% |
Q1 2025 |
Q2 2025 |
Common Stock, Shares, Issued |
62.2M |
shares |
+0.95% |
Q1 2025 |
Q2 2025 |
Common Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q1 2025 |
Q2 2025 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-3.8B |
USD |
-673% |
Q4 2024 |
Q1 2025 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
2.43B |
USD |
-49.9% |
Q1 2025 |
Q2 2025 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
162M |
USD |
-21% |
Q4 2024 |
Q1 2025 |
Deferred Tax Assets, Valuation Allowance |
318M |
USD |
+40.1% |
Q3 2024 |
FY 2024 |
Operating Lease, Liability |
54M |
USD |
-8.48% |
Q1 2025 |
Q2 2025 |
Depreciation |
40M |
USD |
+11.1% |
Q4 2024 |
Q1 2025 |
Payments to Acquire Property, Plant, and Equipment |
42M |
USD |
+16.7% |
Q4 2024 |
Q1 2025 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
1.85B |
USD |
+20.9% |
Q1 2025 |
Q2 2025 |
Lessee, Operating Lease, Liability, to be Paid |
64M |
USD |
-8.57% |
Q1 2025 |
Q2 2025 |
Property, Plant and Equipment, Gross |
2.51B |
USD |
+17.9% |
Q3 2024 |
FY 2024 |
Operating Lease, Liability, Current |
17M |
USD |
+13.3% |
Q1 2025 |
Q2 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
10M |
USD |
-23.1% |
Q1 2025 |
Q2 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
14M |
USD |
-22.2% |
Q1 2025 |
Q2 2025 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.06 |
pure |
0% |
Q1 2025 |
Q2 2025 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
10M |
USD |
-9.09% |
Q1 2025 |
Q2 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
6M |
USD |
-40% |
Q1 2025 |
Q2 2025 |
Deferred Tax Assets, Operating Loss Carryforwards |
52M |
USD |
-21.2% |
Q3 2024 |
FY 2024 |
Preferred Stock, Shares Authorized |
150M |
shares |
0% |
Q3 2024 |
FY 2024 |
Unrecognized Tax Benefits |
14M |
USD |
-17.6% |
Q3 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
4M |
USD |
-33.3% |
Q1 2025 |
Q2 2025 |
Operating Lease, Payments |
6M |
USD |
+20% |
Q4 2024 |
Q1 2025 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q3 2024 |
FY 2024 |
Amortization of Intangible Assets |
186M |
USD |
+31% |
Q1 2025 |
Q2 2025 |
Preferred Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q3 2024 |
FY 2024 |