Common Stock, Shares Authorized |
125M |
shares |
0% |
Q2 2025 |
Q2 2025 |
Common Stock, Shares, Issued |
119M |
shares |
+0.26% |
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 |
290M |
USD |
-38.2% |
Q2 2025 |
Q2 2025 |
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.21 |
pure |
|
Q2 2025 |
Q2 2025 |
Operating Lease, Liability |
437M |
USD |
+11.2% |
Q2 2025 |
Q2 2025 |
Lessee, Operating Lease, Liability, to be Paid |
489M |
USD |
+11.4% |
Q2 2025 |
Q2 2025 |
Property, Plant and Equipment, Gross |
546M |
USD |
+6.37% |
Q2 2025 |
Q2 2025 |
Operating Lease, Liability, Current |
109M |
USD |
+10.9% |
Q2 2025 |
Q2 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
89.5M |
USD |
+12.3% |
Q2 2025 |
Q2 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
114M |
USD |
+11.6% |
Q2 2025 |
Q2 2025 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.04 |
pure |
0% |
Q2 2025 |
Q2 2025 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
51.6M |
USD |
+12.9% |
Q2 2025 |
Q2 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
68.9M |
USD |
+16.4% |
Q2 2025 |
Q2 2025 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q2 2025 |
Q2 2025 |
Preferred Stock, Shares Authorized |
25M |
shares |
0% |
Q2 2025 |
Q2 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
50.3M |
USD |
+8.87% |
Q2 2025 |
Q2 2025 |
Amortization of Intangible Assets |
32.7M |
USD |
-2.39% |
Q2 2025 |
Q2 2025 |
Interest Expense |
-83.9M |
USD |
-10.4% |
Q2 2025 |
Q2 2025 |
Preferred Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q2 2025 |
Q2 2025 |