Common Stock, Shares Authorized |
5B |
shares |
|
Q2 2025 |
Q2 2025 |
Common Stock, Shares, Issued |
393M |
shares |
|
Q2 2025 |
Q2 2025 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-15M |
USD |
+97.1% |
Q1 2025 |
Q1 2025 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
928M |
USD |
+332% |
Q2 2025 |
Q2 2025 |
Deferred Tax Assets, Valuation Allowance |
8M |
USD |
-33.3% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Gross |
372M |
USD |
-18.8% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability |
341M |
USD |
|
Q4 2024 |
FY 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
165M |
USD |
-46.1% |
Q2 2025 |
Q2 2025 |
Lessee, Operating Lease, Liability, to be Paid |
441M |
USD |
|
Q4 2024 |
FY 2024 |
Property, Plant and Equipment, Gross |
5.65B |
USD |
-1.77% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability, Current |
68M |
USD |
|
Q2 2025 |
Q2 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
57M |
USD |
|
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
71M |
USD |
|
Q4 2024 |
FY 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.05 |
pure |
0% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
99M |
USD |
|
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
45M |
USD |
|
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
26M |
USD |
-31.6% |
Q4 2024 |
FY 2024 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q2 2025 |
Q2 2025 |
Preferred Stock, Shares Authorized |
100M |
shares |
|
Q2 2025 |
Q2 2025 |
Unrecognized Tax Benefits |
87M |
USD |
+93.3% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
35M |
USD |
|
Q4 2024 |
FY 2024 |
Additional Paid in Capital |
3.34B |
USD |
|
Q2 2025 |
Q2 2025 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q2 2025 |
Q2 2025 |
Depreciation, Depletion and Amortization |
82M |
USD |
-1.21% |
Q2 2025 |
Q2 2025 |
Deferred Tax Assets, Net of Valuation Allowance |
364M |
USD |
-18.4% |
Q4 2024 |
FY 2024 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
|
Q2 2025 |
Q2 2025 |