Net Cash Provided by (Used in) Operating Activities |
1.69B |
USD |
+16.8% |
Q1 2025 |
Q1 2025 |
Net Cash Provided by (Used in) Financing Activities |
-488M |
USD |
+65.9% |
Q1 2025 |
Q1 2025 |
Net Cash Provided by (Used in) Investing Activities |
-1.74B |
USD |
-206% |
Q1 2025 |
Q1 2025 |
Common Stock, Shares Authorized |
1.25B |
shares |
0% |
Q2 2025 |
Q2 2025 |
Common Stock, Shares, Issued |
338M |
shares |
+0.17% |
Q2 2025 |
Q2 2025 |
Common Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q2 2025 |
Q2 2025 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-530M |
USD |
+5.53% |
Q1 2025 |
Q1 2025 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
9.61B |
USD |
+8.67% |
Q2 2025 |
Q2 2025 |
Deferred Tax Assets, Valuation Allowance |
70M |
USD |
+6.06% |
Q2 2025 |
Q2 2025 |
Deferred Tax Assets, Gross |
2.22B |
USD |
-4.6% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability |
313M |
USD |
-3.69% |
Q4 2024 |
FY 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
3.98B |
USD |
+16.3% |
Q2 2025 |
Q2 2025 |
Lessee, Operating Lease, Liability, to be Paid |
340M |
USD |
-3.68% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
68M |
USD |
+4.62% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
72M |
USD |
+5.88% |
Q4 2024 |
FY 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.03 |
pure |
0% |
Q4 2024 |
FY 2024 |
Deferred Income Tax Expense (Benefit) |
-95M |
USD |
-142% |
Q1 2025 |
Q1 2025 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
27M |
USD |
-3.57% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
56M |
USD |
-3.45% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
221M |
USD |
+199% |
Q4 2024 |
FY 2024 |
Current Income Tax Expense (Benefit) |
-44M |
USD |
-155% |
Q1 2024 |
Q1 2024 |
Unrecognized Tax Benefits |
170M |
USD |
+10.4% |
Q2 2025 |
Q2 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
44M |
USD |
-6.38% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
2.15B |
USD |
-4.82% |
Q4 2024 |
FY 2024 |