Net Cash Provided by (Used in) Operating Activities |
1.25B |
USD |
+15% |
Q2 2025 |
Q2 2025 |
Net Cash Provided by (Used in) Financing Activities |
-1.03B |
USD |
-67.3% |
Q2 2025 |
Q2 2025 |
Net Cash Provided by (Used in) Investing Activities |
-239M |
USD |
-75.9% |
Q2 2025 |
Q2 2025 |
Common Stock, Shares Authorized |
2B |
shares |
0% |
Q2 2025 |
Q2 2025 |
Common Stock, Shares, Issued |
544M |
shares |
0% |
Q2 2025 |
Q2 2025 |
Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q2 2025 |
Q2 2025 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-3.4M |
USD |
-101% |
Q2 2025 |
Q2 2025 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
629M |
USD |
-0.54% |
Q2 2025 |
Q2 2025 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
136M |
USD |
+19.8% |
Q2 2025 |
Q2 2025 |
Deferred Tax Assets, Valuation Allowance |
4.2M |
USD |
-25% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Gross |
148M |
USD |
-9.09% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability |
178M |
USD |
-19.4% |
Q2 2025 |
Q2 2025 |
Payments to Acquire Property, Plant, and Equipment |
220M |
USD |
-1.43% |
Q2 2025 |
Q2 2025 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
989M |
USD |
+11.6% |
Q2 2025 |
Q2 2025 |
Lessee, Operating Lease, Liability, to be Paid |
203M |
USD |
-20.7% |
Q2 2025 |
Q2 2025 |
Property, Plant and Equipment, Gross |
1.6B |
USD |
+14.7% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability, Current |
27.8M |
USD |
+3.35% |
Q2 2025 |
Q2 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
31.6M |
USD |
-9.71% |
Q2 2025 |
Q2 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
32.2M |
USD |
+76% |
Q2 2025 |
Q2 2025 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.04 |
pure |
0% |
Q2 2025 |
Q2 2025 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
25.4M |
USD |
-28.9% |
Q2 2025 |
Q2 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
30.2M |
USD |
-9.85% |
Q2 2025 |
Q2 2025 |
Deferred Tax Assets, Operating Loss Carryforwards |
7.6M |
USD |
-19.1% |
Q4 2024 |
FY 2024 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q4 2024 |
Q2 2025 |
Preferred Stock, Shares Authorized |
80M |
shares |
0% |
Q2 2025 |
Q2 2025 |
Unrecognized Tax Benefits |
4.1M |
USD |
+105% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
28.8M |
USD |
-13.3% |
Q2 2025 |
Q2 2025 |
Operating Lease, Payments |
33.8M |
USD |
0% |
Q2 2025 |
Q2 2025 |
Amortization of Intangible Assets |
13.9M |
USD |
-81.4% |
Q2 2025 |
Q2 2025 |
Depreciation, Depletion and Amortization |
251M |
USD |
+7.97% |
Q2 2025 |
Q2 2025 |
Deferred Tax Assets, Net of Valuation Allowance |
144M |
USD |
-8.52% |
Q4 2024 |
FY 2024 |
Interest Expense |
118M |
USD |
-8.09% |
Q3 2024 |
Q3 2024 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q2 2025 |
Q2 2025 |