Net Cash Provided by (Used in) Operating Activities |
588 M |
USD |
+40.6% |
Q1 2024 |
Q1 2025 |
Net Cash Provided by (Used in) Financing Activities |
-142 M |
USD |
-2130% |
Q1 2024 |
Q1 2025 |
Net Cash Provided by (Used in) Investing Activities |
-108 M |
USD |
+77.6% |
Q1 2024 |
Q1 2025 |
Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q1 2024 |
Q1 2025 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
331 M |
USD |
|
Q1 2024 |
Q1 2025 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
1.9 B |
USD |
+81.9% |
Q1 2024 |
Q1 2025 |
Deferred Tax Assets, Valuation Allowance |
35.9 M |
USD |
-32.9% |
Q4 2023 |
FY 2024 |
Deferred Tax Assets, Gross |
863 M |
USD |
+12.2% |
Q4 2023 |
FY 2024 |
Operating Lease, Liability |
73 M |
USD |
-24.4% |
Q4 2023 |
FY 2024 |
Depreciation |
23.3 M |
USD |
+5.91% |
Q1 2024 |
Q1 2025 |
Payments to Acquire Property, Plant, and Equipment |
18.5 M |
USD |
-15.2% |
Q1 2024 |
Q1 2025 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
856 M |
USD |
+5294% |
Q1 2024 |
Q1 2025 |
Lessee, Operating Lease, Liability, to be Paid |
78.4 M |
USD |
-25.4% |
Q4 2023 |
FY 2024 |
Property, Plant and Equipment, Gross |
560 M |
USD |
+28.7% |
Q1 2024 |
Q1 2025 |
Operating Lease, Liability, Current |
27.6 M |
USD |
+21.7% |
Q1 2024 |
Q1 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
22.1 M |
USD |
-18.8% |
Q4 2023 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
26.9 M |
USD |
+4% |
Q4 2023 |
FY 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.04 |
pure |
0% |
Q4 2023 |
FY 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
5.46 M |
USD |
-37.3% |
Q4 2023 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
13.3 M |
USD |
-38.1% |
Q4 2023 |
FY 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
13 M |
USD |
-12.1% |
Q4 2023 |
FY 2024 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q4 2023 |
FY 2024 |
Preferred Stock, Shares Authorized |
200 M |
shares |
0% |
Q4 2023 |
FY 2024 |
Unrecognized Tax Benefits |
41.8 M |
USD |
+37.4% |
Q4 2023 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
8.14 M |
USD |
-42.4% |
Q4 2023 |
FY 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q4 2023 |
FY 2024 |
Depreciation, Depletion and Amortization |
26.7 M |
USD |
+10.8% |
Q1 2024 |
Q1 2025 |
Deferred Tax Assets, Net of Valuation Allowance |
827 M |
USD |
+15.6% |
Q4 2023 |
FY 2024 |
Share-based Payment Arrangement, Expense |
1 B |
USD |
-26.1% |
Q1 2024 |
Q1 2025 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q4 2023 |
FY 2024 |