Net Cash Provided by (Used in) Operating Activities |
450M |
USD |
+41.7% |
Q1 2025 |
Q1 2025 |
Net Cash Provided by (Used in) Financing Activities |
172M |
USD |
-43.5% |
Q1 2025 |
Q1 2025 |
Net Cash Provided by (Used in) Investing Activities |
-599M |
USD |
-2.69% |
Q1 2025 |
Q1 2025 |
Common Stock, Shares Authorized |
600M |
shares |
0% |
Q1 2025 |
Q1 2025 |
Common Stock, Shares, Issued |
230M |
shares |
+0.07% |
Q1 2025 |
Q1 2025 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
22.3M |
USD |
-40.8% |
Q1 2025 |
Q1 2025 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
52.2M |
USD |
-20.2% |
Q1 2025 |
Q1 2025 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
97M |
USD |
-7.88% |
Q1 2025 |
Q1 2025 |
Deferred Tax Assets, Valuation Allowance |
6.9M |
USD |
-53.4% |
Q4 2024 |
FY 2024 |
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.21 |
pure |
0% |
Q1 2025 |
Q1 2025 |
Deferred Tax Assets, Gross |
1.33B |
USD |
+3.39% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability |
57.7M |
USD |
-19.2% |
Q4 2024 |
FY 2024 |
Payments to Acquire Property, Plant, and Equipment |
593M |
USD |
-4.17% |
Q1 2025 |
Q1 2025 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
882M |
USD |
+23.1% |
Q1 2025 |
Q1 2025 |
Lessee, Operating Lease, Liability, to be Paid |
69.6M |
USD |
-16.4% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability, Current |
14.6M |
USD |
-19.3% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
13.7M |
USD |
-11.6% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
18.3M |
USD |
-14.9% |
Q4 2024 |
FY 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.04 |
pure |
+31.3% |
Q4 2024 |
FY 2024 |
Deferred Income Tax Expense (Benefit) |
-1.4M |
USD |
+87.8% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
11.9M |
USD |
0% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
11.1M |
USD |
-8.26% |
Q4 2024 |
FY 2024 |
Deferred Federal Income Tax Expense (Benefit) |
30M |
USD |
+194% |
Q4 2024 |
FY 2024 |
Current Income Tax Expense (Benefit) |
38.6M |
USD |
+19.9% |
Q4 2024 |
FY 2024 |
Preferred Stock, Shares Authorized |
12M |
shares |
0% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
8M |
USD |
-18.4% |
Q4 2024 |
FY 2024 |
Current State and Local Tax Expense (Benefit) |
7.7M |
USD |
+11.6% |
Q4 2024 |
FY 2024 |
Current Federal Tax Expense (Benefit) |
30.9M |
USD |
+22.1% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
1.32B |
USD |
+4.05% |
Q4 2024 |
FY 2024 |
Deferred State and Local Income Tax Expense (Benefit) |
-31.4M |
USD |
-44.7% |
Q4 2024 |
FY 2024 |
Interest Expense |
582M |
USD |
+8.68% |
Q1 2025 |
Q1 2025 |