Net Cash Provided by (Used in) Operating Activities |
482M |
USD |
+28.5% |
Q3 2024 |
Q1 2025 |
Net Cash Provided by (Used in) Financing Activities |
2.14M |
USD |
-71.1% |
Q3 2024 |
Q1 2025 |
Net Cash Provided by (Used in) Investing Activities |
1.7B |
USD |
+37.8% |
Q3 2024 |
Q1 2025 |
Common Stock, Shares Authorized |
1.6B |
shares |
0% |
Q2 2025 |
FY 2025 |
Common Stock, Shares, Issued |
967M |
shares |
+0.47% |
Q2 2025 |
FY 2025 |
Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q2 2025 |
FY 2025 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
2.18B |
USD |
+34.5% |
Q3 2024 |
Q1 2025 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
2.78B |
USD |
+83.6% |
Q2 2025 |
FY 2025 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
10K |
USD |
-89.6% |
Q3 2024 |
Q1 2025 |
Deferred Tax Assets, Valuation Allowance |
50.3M |
USD |
+6.19% |
Q2 2025 |
FY 2025 |
Deferred Tax Assets, Gross |
118M |
USD |
-3.67% |
Q2 2025 |
FY 2025 |
Operating Lease, Liability |
101M |
USD |
-14.9% |
Q2 2025 |
FY 2025 |
Depreciation |
189M |
USD |
+12.6% |
Q2 2025 |
FY 2025 |
Payments to Acquire Property, Plant, and Equipment |
237M |
USD |
+45.9% |
Q3 2024 |
Q1 2025 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
1.58B |
USD |
+15.7% |
Q2 2025 |
FY 2025 |
Lessee, Operating Lease, Liability, to be Paid |
119M |
USD |
-14.6% |
Q2 2025 |
FY 2025 |
Property, Plant and Equipment, Gross |
4.88B |
USD |
+13% |
Q2 2025 |
FY 2025 |
Operating Lease, Liability, Current |
19.8M |
USD |
-7.01% |
Q2 2025 |
FY 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
18.1M |
USD |
-13.7% |
Q2 2025 |
FY 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
22.4M |
USD |
-9.45% |
Q2 2025 |
FY 2025 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.04 |
pure |
0% |
Q2 2025 |
FY 2025 |
Deferred Income Tax Expense (Benefit) |
1.74M |
USD |
|
Q3 2024 |
Q1 2025 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
18.3M |
USD |
-12.9% |
Q2 2025 |
FY 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
16.6M |
USD |
-2.37% |
Q2 2025 |
FY 2025 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q2 2025 |
FY 2025 |
Preferred Stock, Shares Authorized |
5M |
shares |
0% |
Q2 2025 |
FY 2025 |
Unrecognized Tax Benefits |
25.2M |
USD |
-44.8% |
Q2 2025 |
FY 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
14M |
USD |
-10% |
Q2 2025 |
FY 2025 |
Operating Lease, Payments |
6.38M |
USD |
+2.67% |
Q3 2024 |
Q1 2025 |
Additional Paid in Capital |
901M |
USD |
+11% |
Q1 2023 |
Q3 2023 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q2 2025 |
FY 2025 |
Amortization of Intangible Assets |
13.9M |
USD |
+3.73% |
Q2 2025 |
FY 2025 |
Depreciation, Depletion and Amortization |
216M |
USD |
+13.7% |
Q2 2025 |
FY 2025 |
Deferred Tax Assets, Net of Valuation Allowance |
68M |
USD |
-9.86% |
Q2 2025 |
FY 2025 |
Share-based Payment Arrangement, Expense |
38M |
USD |
+7.86% |
Q2 2025 |
FY 2025 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q2 2025 |
FY 2025 |