Net Cash Provided by (Used in) Operating Activities |
374M |
USD |
+209% |
Q4 2024 |
Q1 2025 |
Net Cash Provided by (Used in) Financing Activities |
-433M |
USD |
+38.8% |
Q4 2024 |
Q1 2025 |
Net Cash Provided by (Used in) Investing Activities |
-300M |
USD |
-31.6% |
Q4 2024 |
Q1 2025 |
Common Stock, Shares Authorized |
9.6B |
shares |
0% |
Q2 2025 |
Q3 2025 |
Common Stock, Shares, Issued |
939M |
shares |
-2.49% |
Q2 2025 |
Q3 2025 |
Common Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q2 2025 |
Q3 2025 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-359M |
USD |
+56% |
Q4 2024 |
Q1 2025 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
2.87B |
USD |
-0.14% |
Q2 2025 |
Q3 2025 |
Deferred Tax Assets, Valuation Allowance |
6.69B |
USD |
-4.38% |
Q3 2024 |
FY 2024 |
Deferred Tax Assets, Gross |
10.5B |
USD |
-1.8% |
Q3 2024 |
FY 2024 |
Operating Lease, Liability |
1.23B |
USD |
-1.99% |
Q3 2024 |
FY 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
2.41B |
USD |
-13.2% |
Q2 2025 |
Q3 2025 |
Lessee, Operating Lease, Liability, to be Paid |
1.36B |
USD |
-2.02% |
Q3 2024 |
FY 2024 |
Property, Plant and Equipment, Gross |
8.43B |
USD |
+5.72% |
Q2 2025 |
Q3 2025 |
Operating Lease, Liability, Current |
409M |
USD |
-5.98% |
Q2 2025 |
Q3 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
324M |
USD |
-9.24% |
Q3 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
513M |
USD |
+5.77% |
Q3 2024 |
FY 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.07 |
pure |
0% |
Q3 2024 |
FY 2024 |
Deferred Income Tax Expense (Benefit) |
-23M |
USD |
-360% |
Q4 2024 |
Q1 2025 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
131M |
USD |
-2.24% |
Q3 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
208M |
USD |
+14.3% |
Q3 2024 |
FY 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
7.05B |
USD |
-2% |
Q3 2024 |
FY 2024 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q2 2025 |
Q3 2025 |
Preferred Stock, Shares Authorized |
300M |
shares |
0% |
Q2 2025 |
Q3 2025 |
Unrecognized Tax Benefits |
1B |
USD |
-16.7% |
Q2 2025 |
Q3 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
110M |
USD |
-11.3% |
Q3 2024 |
FY 2024 |
Amortization of Intangible Assets |
363M |
USD |
+10% |
Q2 2025 |
Q3 2025 |
Depreciation, Depletion and Amortization |
197M |
USD |
-3.9% |
Q4 2024 |
Q1 2025 |
Deferred Tax Assets, Net of Valuation Allowance |
3.81B |
USD |
+3.09% |
Q3 2024 |
FY 2024 |
Preferred Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q2 2025 |
Q3 2025 |