| Net Cash Provided by (Used in) Operating Activities |
-146M |
USD |
-90.4% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Financing Activities |
-1.36B |
USD |
-27.6% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Investing Activities |
497M |
USD |
-13.2% |
Q1 2025 |
Q1 2025 |
| Common Stock, Shares Authorized |
1.13B |
shares |
0% |
Q3 2025 |
Q3 2025 |
| Common Stock, Shares, Issued |
443M |
shares |
+0.61% |
Q3 2025 |
Q3 2025 |
| Common Stock, Par or Stated Value Per Share |
0.2 |
USD/shares |
0% |
Q3 2025 |
Q3 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-1.01B |
USD |
-77.2% |
Q1 2025 |
Q1 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
3.73B |
USD |
-19.9% |
Q3 2025 |
Q3 2025 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities |
301M |
USD |
+5.83% |
Q1 2025 |
Q1 2025 |
| Depreciation |
3.95M |
USD |
-16% |
Q1 2025 |
Q1 2025 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
152M |
USD |
|
Q3 2025 |
Q3 2025 |
| Property, Plant and Equipment, Gross |
288M |
USD |
+4.52% |
Q4 2024 |
FY 2024 |
| Deferred Income Tax Expense (Benefit) |
98.6M |
USD |
+1.05% |
Q1 2025 |
Q1 2025 |
| Deferred Tax Assets, Operating Loss Carryforwards |
0 |
USD |
-100% |
Q4 2024 |
FY 2024 |
| Preferred Stock, Shares Authorized |
20M |
shares |
0% |
Q3 2025 |
Q3 2025 |
| Unrecognized Tax Benefits |
48.4M |
USD |
-28.9% |
Q4 2024 |
FY 2024 |
| Additional Paid in Capital |
1.23B |
USD |
+3.88% |
Q3 2025 |
Q3 2025 |
| Preferred Stock, Shares Outstanding |
2.5M |
shares |
0% |
Q3 2025 |
Q3 2025 |
| Amortization of Intangible Assets |
5M |
USD |
-11.5% |
Q3 2025 |
Q3 2025 |
| Deferred Tax Assets, Net of Valuation Allowance |
498M |
USD |
+8.37% |
Q4 2024 |
FY 2024 |
| Interest Expense |
1.07B |
USD |
+56.7% |
Q1 2024 |
Q1 2024 |
| Preferred Stock, Par or Stated Value Per Share |
0.2 |
USD/shares |
0% |
Q3 2025 |
Q3 2025 |