Net Cash Provided by (Used in) Operating Activities |
349M |
USD |
-58.4% |
Q1 2025 |
Q1 2025 |
Net Cash Provided by (Used in) Financing Activities |
-936M |
USD |
-637% |
Q1 2025 |
Q1 2025 |
Net Cash Provided by (Used in) Investing Activities |
693M |
USD |
|
Q1 2025 |
Q1 2025 |
Common Stock, Shares Authorized |
700M |
shares |
0% |
Q2 2025 |
Q2 2025 |
Common Stock, Shares, Issued |
509M |
shares |
-5.22% |
Q2 2025 |
Q2 2025 |
Common Stock, Par or Stated Value Per Share |
0.63 |
USD/shares |
0% |
Q2 2025 |
Q2 2025 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
106M |
USD |
|
Q1 2025 |
Q1 2025 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
1.52B |
USD |
+4.05% |
Q2 2025 |
Q2 2025 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
372M |
USD |
-11.4% |
Q1 2025 |
Q1 2025 |
Deferred Tax Assets, Gross |
768M |
USD |
+4.21% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability |
330M |
USD |
-3.51% |
Q4 2024 |
FY 2024 |
Payments to Acquire Property, Plant, and Equipment |
9M |
USD |
-10% |
Q1 2025 |
Q1 2025 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
1.21B |
USD |
+53.4% |
Q2 2025 |
Q2 2025 |
Property, Plant and Equipment, Gross |
1.13B |
USD |
+2.74% |
Q4 2024 |
FY 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.03 |
pure |
0% |
Q4 2024 |
FY 2024 |
Deferred Income Tax Expense (Benefit) |
2M |
USD |
|
Q1 2025 |
Q1 2025 |
Preferred Stock, Shares Issued |
16.8K |
shares |
0% |
Q2 2025 |
Q2 2025 |
Preferred Stock, Shares Authorized |
5M |
shares |
0% |
Q2 2025 |
Q2 2025 |
Unrecognized Tax Benefits |
13M |
USD |
-13.3% |
Q4 2024 |
FY 2024 |
Preferred Stock, Shares Outstanding |
16.8K |
shares |
0% |
Q2 2025 |
Q2 2025 |
Amortization of Intangible Assets |
42M |
USD |
-6.67% |
Q2 2025 |
Q2 2025 |
Depreciation, Depletion and Amortization |
20M |
USD |
0% |
Q2 2025 |
Q2 2025 |
Deferred Tax Assets, Net of Valuation Allowance |
768M |
USD |
+4.21% |
Q4 2024 |
FY 2024 |
Interest Expense |
1.78B |
USD |
+261% |
Q1 2024 |
Q1 2024 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
|
Q3 2023 |
Q3 2023 |