Net Cash Provided by (Used in) Operating Activities |
638M |
USD |
+26.6% |
Q1 2025 |
Q1 2025 |
Net Cash Provided by (Used in) Financing Activities |
-722M |
USD |
-282% |
Q1 2025 |
Q1 2025 |
Net Cash Provided by (Used in) Investing Activities |
88M |
USD |
|
Q1 2025 |
Q1 2025 |
Common Stock, Shares Authorized |
500M |
shares |
0% |
Q2 2025 |
Q2 2025 |
Common Stock, Shares, Issued |
273M |
shares |
0% |
Q2 2025 |
Q2 2025 |
Common Stock, Par or Stated Value Per Share |
2.5 |
USD/shares |
0% |
Q2 2025 |
Q2 2025 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
11M |
USD |
-82.8% |
Q1 2025 |
Q1 2025 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
373M |
USD |
-0.53% |
Q2 2025 |
Q2 2025 |
Deferred Tax Assets, Valuation Allowance |
0 |
USD |
|
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Gross |
1.22B |
USD |
-4.39% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability |
239M |
USD |
+11.2% |
Q4 2024 |
FY 2024 |
Payments to Acquire Property, Plant, and Equipment |
18M |
USD |
-10% |
Q1 2025 |
Q1 2025 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
1.84B |
USD |
-14.8% |
Q2 2025 |
Q2 2025 |
Lessee, Operating Lease, Liability, to be Paid |
288M |
USD |
+13.4% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
34M |
USD |
+6.25% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
43M |
USD |
+19.4% |
Q4 2024 |
FY 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.04 |
pure |
0% |
Q4 2024 |
FY 2024 |
Deferred Income Tax Expense (Benefit) |
27M |
USD |
-30.8% |
Q1 2025 |
Q1 2025 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
49M |
USD |
+25.6% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
32M |
USD |
+6.67% |
Q4 2024 |
FY 2024 |
Unrecognized Tax Benefits |
0 |
USD |
|
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
29M |
USD |
+3.57% |
Q4 2024 |
FY 2024 |
Depreciation, Depletion and Amortization |
17M |
USD |
+6.25% |
Q1 2025 |
Q1 2025 |
Interest Expense |
127M |
USD |
-7.3% |
Q2 2025 |
Q2 2025 |