Net Cash Provided by (Used in) Operating Activities |
53.5M |
USD |
-38.6% |
Q3 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
639M |
USD |
+265% |
Q3 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-670M |
USD |
-151% |
Q3 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
1B |
shares |
0% |
Q4 2024 |
Q2 2025 |
Common Stock, Shares, Issued |
155M |
shares |
+0.46% |
Q4 2024 |
Q2 2025 |
Common Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q4 2024 |
Q2 2025 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
22.6M |
USD |
|
Q3 2024 |
Q1 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
63.5M |
USD |
+24.3% |
Q3 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
1.7M |
USD |
-22.7% |
Q4 2024 |
Q2 2025 |
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.21 |
pure |
0% |
Q3 2024 |
Q1 2024 |
Deferred Tax Assets, Gross |
198M |
USD |
-1.2% |
Q2 2024 |
FY 2024 |
Operating Lease, Liability |
1.01B |
USD |
+14.4% |
Q4 2024 |
Q2 2025 |
Depreciation |
97.4M |
USD |
+16.2% |
Q3 2024 |
Q1 2024 |
Payments to Acquire Property, Plant, and Equipment |
452M |
USD |
+42% |
Q4 2024 |
Q2 2025 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
376M |
USD |
-10.9% |
Q4 2024 |
Q2 2025 |
Lessee, Operating Lease, Liability, to be Paid |
1.4B |
USD |
+16.4% |
Q4 2024 |
Q2 2025 |
Property, Plant and Equipment, Gross |
4.54B |
USD |
+21.5% |
Q2 2024 |
FY 2024 |
Operating Lease, Liability, Current |
105M |
USD |
-2.77% |
Q4 2024 |
Q2 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
153M |
USD |
+3.88% |
Q4 2024 |
Q2 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
80.7M |
USD |
+5.91% |
Q4 2024 |
Q2 2025 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.06 |
pure |
0% |
Q4 2024 |
Q2 2025 |
Deferred Income Tax Expense (Benefit) |
-15.2M |
USD |
-10.9% |
Q3 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
394M |
USD |
+22% |
Q4 2024 |
Q2 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
145M |
USD |
+14.9% |
Q4 2024 |
Q2 2025 |
Deferred Tax Assets, Operating Loss Carryforwards |
9.8M |
USD |
+15.3% |
Q2 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
134M |
USD |
+16.4% |
Q4 2024 |
Q2 2025 |
Operating Lease, Payments |
39M |
USD |
+12.4% |
Q3 2024 |
Q1 2024 |
Amortization of Intangible Assets |
55.5M |
USD |
+22% |
Q3 2024 |
Q1 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
214M |
USD |
+11% |
Q4 2024 |
Q2 2025 |
Share-based Payment Arrangement, Expense |
-43.2M |
USD |
-2.61% |
Q4 2024 |
Q2 2025 |
Interest Expense |
282M |
USD |
+22.8% |
Q4 2024 |
Q2 2025 |