| Net Cash Provided by (Used in) Operating Activities |
671M |
USD |
+156% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Financing Activities |
1.27B |
USD |
+286% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Investing Activities |
-5.75B |
USD |
-274% |
Q1 2025 |
Q1 2025 |
| Common Stock, Shares Authorized |
200M |
shares |
0% |
Q1 2024 |
Q1 2024 |
| Common Stock, Shares, Issued |
79.6M |
shares |
+2.34% |
Q1 2024 |
Q1 2024 |
| Common Stock, Par or Stated Value Per Share |
1 |
USD/shares |
0% |
Q1 2024 |
Q1 2024 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
11.6B |
USD |
-16.6% |
Q3 2025 |
Q3 2025 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities |
20M |
USD |
-9.09% |
Q1 2025 |
Q1 2025 |
| Deferred Tax Assets, Valuation Allowance |
21M |
USD |
+320% |
Q4 2024 |
FY 2024 |
| Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.21 |
pure |
0% |
Q1 2025 |
Q1 2025 |
| Deferred Tax Assets, Gross |
6.56B |
USD |
+1152% |
Q4 2024 |
FY 2024 |
| Payments to Acquire Property, Plant, and Equipment |
4.63M |
USD |
+10.5% |
Q1 2024 |
Q1 2024 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
459M |
USD |
-8.16% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid |
87M |
USD |
|
Q2 2025 |
Q2 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
4.04M |
USD |
-1.82% |
Q4 2023 |
FY 2023 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
4.16M |
USD |
+9.57% |
Q4 2023 |
FY 2023 |
| Deferred Income Tax Expense (Benefit) |
-332M |
USD |
-2654% |
Q2 2024 |
Q2 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
3.59M |
USD |
-9.91% |
Q4 2023 |
FY 2023 |
| Deferred Tax Assets, Operating Loss Carryforwards |
2.9B |
USD |
+9255% |
Q4 2024 |
FY 2024 |
| Current Income Tax Expense (Benefit) |
43M |
USD |
+438% |
Q2 2024 |
Q2 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
2.01M |
USD |
-43.9% |
Q4 2023 |
FY 2023 |
| Additional Paid in Capital |
7.56B |
USD |
+8.87% |
Q3 2025 |
Q3 2025 |
| Preferred Stock, Shares Outstanding |
12K |
shares |
|
Q3 2024 |
Q3 2024 |
| Amortization of Intangible Assets |
93M |
USD |
+5% |
Q3 2025 |
Q3 2025 |
| Depreciation, Depletion and Amortization |
153M |
USD |
+40% |
Q3 2025 |
Q3 2025 |
| Deferred Tax Assets, Net of Valuation Allowance |
6.54B |
USD |
+1160% |
Q4 2024 |
FY 2024 |