Net Cash Provided by (Used in) Operating Activities |
642M |
USD |
+24.9% |
Q1 2025 |
Q1 2025 |
Net Cash Provided by (Used in) Financing Activities |
-794M |
USD |
-1158% |
Q1 2025 |
Q1 2025 |
Net Cash Provided by (Used in) Investing Activities |
-766M |
USD |
-159% |
Q1 2025 |
Q1 2025 |
Common Stock, Shares Authorized |
4B |
shares |
+300% |
Q1 2025 |
Q1 2025 |
Common Stock, Shares, Issued |
1.26B |
shares |
+301% |
Q1 2025 |
Q1 2025 |
Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q1 2025 |
Q1 2025 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-917M |
USD |
-698% |
Q1 2025 |
Q1 2025 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
1.85B |
USD |
-11.8% |
Q1 2025 |
Q1 2025 |
Deferred Tax Assets, Valuation Allowance |
180M |
USD |
+22.9% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Gross |
1.82B |
USD |
+34.7% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability |
59.6M |
USD |
-8.97% |
Q4 2024 |
FY 2024 |
Depreciation |
8M |
USD |
-6.98% |
Q1 2025 |
Q1 2025 |
Payments to Acquire Property, Plant, and Equipment |
28.4M |
USD |
+202% |
Q1 2025 |
Q1 2025 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
3.04B |
USD |
+32.2% |
Q1 2025 |
Q1 2025 |
Lessee, Operating Lease, Liability, to be Paid |
65.3M |
USD |
-9.29% |
Q4 2024 |
FY 2024 |
Property, Plant and Equipment, Gross |
351M |
USD |
+19.2% |
Q1 2025 |
Q1 2025 |
Operating Lease, Liability, Current |
22.1M |
USD |
+4.91% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
16.8M |
USD |
-20.9% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
24.7M |
USD |
+3% |
Q4 2024 |
FY 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.05 |
pure |
0% |
Q4 2023 |
FY 2023 |
Deferred Income Tax Expense (Benefit) |
-107M |
USD |
-37.7% |
Q1 2025 |
Q1 2025 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
5.67M |
USD |
-12.6% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
12.2M |
USD |
-4.73% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
25.9M |
USD |
-24.4% |
Q4 2024 |
FY 2024 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q1 2025 |
Q1 2025 |
Preferred Stock, Shares Authorized |
100M |
shares |
0% |
Q1 2025 |
Q1 2025 |
Unrecognized Tax Benefits |
181M |
USD |
+11.2% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
8.06M |
USD |
-7.26% |
Q4 2024 |
FY 2024 |
Additional Paid in Capital |
2.55B |
USD |
+16.8% |
Q1 2025 |
Q1 2025 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q1 2025 |
Q1 2025 |
Amortization of Intangible Assets |
25.7M |
USD |
-16.7% |
Q1 2025 |
Q1 2025 |
Depreciation, Depletion and Amortization |
13.8M |
USD |
-11.5% |
Q1 2025 |
Q1 2025 |
Deferred Tax Assets, Net of Valuation Allowance |
1.64B |
USD |
+36.1% |
Q4 2024 |
FY 2024 |
Share-based Payment Arrangement, Expense |
371M |
USD |
+19.3% |
Q1 2025 |
Q1 2025 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q1 2025 |
Q1 2025 |