| Net Cash Provided by (Used in) Operating Activities |
104M |
USD |
-37.5% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Financing Activities |
-460M |
USD |
-6.14% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Investing Activities |
291M |
USD |
+143% |
Q1 2025 |
Q1 2025 |
| Common Stock, Shares Authorized |
350M |
shares |
0% |
Q3 2025 |
Q3 2025 |
| Common Stock, Shares, Issued |
92.9M |
shares |
0% |
Q3 2025 |
Q3 2025 |
| Common Stock, Par or Stated Value Per Share |
3.33 |
USD/shares |
0% |
Q3 2025 |
Q3 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
515M |
USD |
-9.7% |
Q3 2025 |
Q3 2025 |
| Deferred Tax Assets, Valuation Allowance |
4.62M |
USD |
-10.1% |
Q4 2024 |
FY 2024 |
| Deferred Tax Assets, Gross |
302M |
USD |
+1.07% |
Q4 2024 |
FY 2024 |
| Operating Lease, Liability |
123M |
USD |
+3.44% |
Q3 2025 |
Q3 2025 |
| Payments to Acquire Property, Plant, and Equipment |
3.95M |
USD |
+73.8% |
Q1 2025 |
Q1 2025 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
542M |
USD |
-33% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid |
144M |
USD |
-6.91% |
Q4 2024 |
FY 2024 |
| Property, Plant and Equipment, Gross |
626M |
USD |
+0.86% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
17M |
USD |
-5.35% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
17.7M |
USD |
-2.94% |
Q4 2024 |
FY 2024 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.04 |
pure |
0% |
Q4 2024 |
FY 2024 |
| Deferred Income Tax Expense (Benefit) |
13.4M |
USD |
|
Q1 2025 |
Q1 2025 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
26.3M |
USD |
-9.93% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
16.1M |
USD |
-3.08% |
Q4 2024 |
FY 2024 |
| Deferred Tax Assets, Operating Loss Carryforwards |
2.56M |
USD |
-23.5% |
Q4 2024 |
FY 2024 |
| Preferred Stock, Shares Authorized |
50M |
shares |
0% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
14.7M |
USD |
-5.85% |
Q4 2024 |
FY 2024 |
| Amortization of Intangible Assets |
9.54M |
USD |
-3.46% |
Q3 2025 |
Q3 2025 |
| Depreciation, Depletion and Amortization |
7.79M |
USD |
-4.7% |
Q1 2025 |
Q1 2025 |
| Deferred Tax Assets, Net of Valuation Allowance |
297M |
USD |
+1.26% |
Q4 2024 |
FY 2024 |
| Interest Expense |
617M |
USD |
+114% |
Q2 2024 |
Q2 2024 |
| Preferred Stock, Par or Stated Value Per Share |
20 |
USD/shares |
0% |
Q3 2025 |
Q3 2025 |