Net Cash Provided by (Used in) Operating Activities |
238M |
USD |
+87.4% |
Q2 2024 |
Q1 2025 |
Net Cash Provided by (Used in) Financing Activities |
41M |
USD |
|
Q2 2024 |
Q1 2025 |
Net Cash Provided by (Used in) Investing Activities |
-188M |
USD |
+5.53% |
Q2 2024 |
Q1 2025 |
Common Stock, Shares Authorized |
750M |
shares |
0% |
Q3 2024 |
Q2 2025 |
Common Stock, Shares, Issued |
187M |
shares |
-7.11% |
Q3 2024 |
Q2 2025 |
Common Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q3 2024 |
Q2 2025 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
93M |
USD |
|
Q2 2024 |
Q1 2025 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
1.25B |
USD |
-11.8% |
Q3 2024 |
Q2 2025 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
57M |
USD |
+11.8% |
Q2 2024 |
Q1 2025 |
Deferred Tax Assets, Valuation Allowance |
2.26B |
USD |
+9.69% |
Q1 2024 |
FY 2024 |
Deferred Tax Assets, Gross |
3.29B |
USD |
+10.6% |
Q1 2024 |
FY 2024 |
Operating Lease, Liability |
670M |
USD |
-22.6% |
Q3 2024 |
Q2 2025 |
Payments to Acquire Property, Plant, and Equipment |
48M |
USD |
-12.7% |
Q2 2024 |
Q1 2025 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
135M |
USD |
+65.6% |
Q3 2024 |
Q2 2025 |
Lessee, Operating Lease, Liability, to be Paid |
727M |
USD |
-23.8% |
Q3 2024 |
Q2 2025 |
Operating Lease, Liability, Current |
250M |
USD |
-15.3% |
Q3 2024 |
Q2 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
139M |
USD |
-29.1% |
Q3 2024 |
Q2 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
219M |
USD |
-23.2% |
Q3 2024 |
Q2 2025 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.05 |
pure |
0% |
Q3 2024 |
Q2 2025 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
57M |
USD |
-35.2% |
Q3 2024 |
Q2 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
109M |
USD |
-2.68% |
Q3 2024 |
Q2 2025 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q3 2024 |
Q2 2025 |
Preferred Stock, Shares Authorized |
1M |
shares |
0% |
Q3 2024 |
Q2 2025 |
Unrecognized Tax Benefits |
361M |
USD |
-9.52% |
Q1 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
67M |
USD |
-24.7% |
Q3 2024 |
Q2 2025 |
Operating Lease, Payments |
80M |
USD |
-11.1% |
Q2 2024 |
Q1 2025 |
Additional Paid in Capital |
7.65B |
USD |
-7.65% |
Q3 2024 |
Q2 2025 |
Amortization of Intangible Assets |
958M |
USD |
-2.05% |
Q3 2024 |
Q2 2025 |
Depreciation, Depletion and Amortization |
333M |
USD |
-5.13% |
Q2 2024 |
Q1 2025 |
Deferred Tax Assets, Net of Valuation Allowance |
1.02B |
USD |
+12.6% |
Q1 2024 |
FY 2024 |
Share-based Payment Arrangement, Expense |
110M |
USD |
+10% |
Q3 2024 |
Q2 2025 |
Interest Expense |
295M |
USD |
+12.2% |
Q3 2024 |
Q2 2025 |
Preferred Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q3 2024 |
Q2 2025 |