Net Cash Provided by (Used in) Operating Activities |
1.3B |
USD |
+0.89% |
Q1 2025 |
Q1 2025 |
Net Cash Provided by (Used in) Financing Activities |
-844M |
USD |
-116% |
Q1 2025 |
Q1 2025 |
Net Cash Provided by (Used in) Investing Activities |
-350M |
USD |
+19.7% |
Q1 2025 |
Q1 2025 |
Common Stock, Shares Authorized |
1B |
shares |
0% |
Q2 2025 |
Q2 2025 |
Common Stock, Shares, Issued |
479M |
shares |
+0.24% |
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 |
131M |
USD |
-69.1% |
Q1 2025 |
Q1 2025 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
2.21B |
USD |
-15.6% |
Q2 2025 |
Q2 2025 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
370M |
USD |
-16.3% |
Q1 2025 |
Q1 2025 |
Deferred Tax Assets, Valuation Allowance |
682M |
USD |
+57.3% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability |
7.73B |
USD |
-8.22% |
Q2 2025 |
Q2 2025 |
Payments to Acquire Property, Plant, and Equipment |
331M |
USD |
-16.5% |
Q1 2025 |
Q1 2025 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
2.79B |
USD |
+76% |
Q2 2025 |
Q2 2025 |
Lessee, Operating Lease, Liability, to be Paid |
12B |
USD |
-8.18% |
Q2 2025 |
Q2 2025 |
Operating Lease, Liability, Current |
614M |
USD |
-12.8% |
Q2 2025 |
Q2 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
963M |
USD |
-9.37% |
Q2 2025 |
Q2 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
1B |
USD |
-10% |
Q2 2025 |
Q2 2025 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.07 |
pure |
0% |
Q2 2025 |
Q2 2025 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
4.23B |
USD |
-8.09% |
Q2 2025 |
Q2 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
919M |
USD |
-8.62% |
Q2 2025 |
Q2 2025 |
Unrecognized Tax Benefits |
101M |
USD |
-13.3% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
874M |
USD |
-7.6% |
Q2 2025 |
Q2 2025 |
Operating Lease, Payments |
311M |
USD |
-15.1% |
Q1 2025 |
Q1 2025 |
Additional Paid in Capital |
15.1B |
USD |
+1.19% |
Q2 2025 |
Q2 2025 |
Amortization of Intangible Assets |
871M |
USD |
-22.6% |
Q2 2025 |
Q2 2025 |
Share-based Payment Arrangement, Expense |
186M |
USD |
+6.15% |
Q2 2025 |
Q2 2025 |
Interest Expense |
1.42B |
USD |
+17.3% |
Q1 2024 |
Q1 2024 |