Net Cash Provided by (Used in) Operating Activities |
188M |
USD |
-44.2% |
Q1 2025 |
Q1 2025 |
Net Cash Provided by (Used in) Financing Activities |
-271M |
USD |
-49.7% |
Q1 2025 |
Q1 2025 |
Net Cash Provided by (Used in) Investing Activities |
-100M |
USD |
+61.4% |
Q1 2025 |
Q1 2025 |
Common Stock, Shares Authorized |
3B |
shares |
+900% |
Q1 2025 |
Q1 2025 |
Common Stock, Shares, Issued |
177M |
shares |
-0.15% |
Q1 2025 |
Q1 2025 |
Common Stock, Par or Stated Value Per Share |
0.1 |
USD/shares |
+11.1% |
Q1 2025 |
Q1 2025 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
91M |
USD |
-26% |
Q1 2025 |
Q1 2025 |
Deferred Tax Assets, Valuation Allowance |
878M |
USD |
-17.7% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Gross |
1.22B |
USD |
+4.17% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability |
547M |
USD |
|
Q4 2024 |
FY 2024 |
Payments to Acquire Property, Plant, and Equipment |
19M |
USD |
-13.6% |
Q1 2025 |
Q1 2025 |
Lessee, Operating Lease, Liability, to be Paid |
691M |
USD |
|
Q4 2024 |
FY 2024 |
Property, Plant and Equipment, Gross |
857M |
USD |
-30.8% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability, Current |
121M |
USD |
-5.47% |
Q1 2025 |
Q1 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
125M |
USD |
|
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
151M |
USD |
|
Q4 2024 |
FY 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.05 |
pure |
|
Q4 2024 |
FY 2024 |
Deferred Income Tax Expense (Benefit) |
1M |
USD |
|
Q1 2025 |
Q1 2025 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
144M |
USD |
|
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
103M |
USD |
|
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
850M |
USD |
-3.52% |
Q4 2024 |
FY 2024 |
Unrecognized Tax Benefits |
153M |
USD |
+18.6% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
77M |
USD |
|
Q4 2024 |
FY 2024 |
Operating Lease, Payments |
38M |
USD |
0% |
Q1 2025 |
Q1 2025 |
Depreciation, Depletion and Amortization |
294M |
USD |
-1.01% |
Q1 2025 |
Q1 2025 |
Deferred Tax Assets, Net of Valuation Allowance |
346M |
USD |
+220% |
Q4 2024 |
FY 2024 |
Share-based Payment Arrangement, Expense |
59M |
USD |
-7.81% |
Q2 2024 |
Q2 2024 |