Net Cash Provided by (Used in) Operating Activities |
4.5B |
USD |
+40% |
Q2 2025 |
Q2 2025 |
Net Cash Provided by (Used in) Financing Activities |
-1.06B |
USD |
|
Q2 2025 |
Q2 2025 |
Net Cash Provided by (Used in) Investing Activities |
-1.38B |
USD |
+0.72% |
Q2 2025 |
Q2 2025 |
Common Stock, Shares Authorized |
2B |
shares |
0% |
Q2 2025 |
Q2 2025 |
Common Stock, Shares, Issued |
885M |
shares |
0% |
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 |
1.46B |
USD |
-225% |
Q2 2025 |
Q2 2025 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
3.33B |
USD |
+77.8% |
Q2 2025 |
Q2 2025 |
Deferred Tax Assets, Valuation Allowance |
2.55B |
USD |
+10.6% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability |
701M |
USD |
-6% |
Q2 2025 |
Q2 2025 |
Payments to Acquire Property, Plant, and Equipment |
1.04B |
USD |
-2.67% |
Q2 2025 |
Q2 2025 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
3.62B |
USD |
+31.4% |
Q2 2025 |
Q2 2025 |
Lessee, Operating Lease, Liability, to be Paid |
832M |
USD |
-8.07% |
Q2 2025 |
Q2 2025 |
Property, Plant and Equipment, Gross |
20.4B |
USD |
+2.93% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability, Current |
84M |
USD |
+9.23% |
Q2 2025 |
Q2 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
115M |
USD |
+7.4% |
Q2 2025 |
Q2 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
115M |
USD |
+7.67% |
Q2 2025 |
Q2 2025 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.05 |
pure |
+25% |
Q2 2025 |
Q2 2025 |
Deferred Income Tax Expense (Benefit) |
-22.1M |
USD |
+47.8% |
Q2 2025 |
Q2 2025 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
131M |
USD |
-17.8% |
Q2 2025 |
Q2 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
114M |
USD |
+7.24% |
Q2 2025 |
Q2 2025 |
Unrecognized Tax Benefits |
92.7M |
USD |
-16.5% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
113M |
USD |
+6.51% |
Q2 2025 |
Q2 2025 |
Depreciation, Depletion and Amortization |
857M |
USD |
+2.15% |
Q2 2025 |
Q2 2025 |
Deferred Tax Assets, Net of Valuation Allowance |
288M |
USD |
+41% |
Q4 2024 |
FY 2024 |