Net Cash Provided by (Used in) Operating Activities |
280M |
USD |
|
Q1 2025 |
Q1 2025 |
Net Cash Provided by (Used in) Financing Activities |
-258M |
USD |
-518% |
Q1 2025 |
Q1 2025 |
Net Cash Provided by (Used in) Investing Activities |
85.3M |
USD |
+35.2% |
Q1 2025 |
Q1 2025 |
Common Stock, Shares Authorized |
1.05B |
shares |
0% |
Q2 2025 |
Q2 2025 |
Common Stock, Shares, Issued |
658M |
shares |
+0.63% |
Q2 2025 |
Q2 2025 |
Common Stock, Par or Stated Value Per Share |
1 |
USD/shares |
0% |
Q2 2025 |
Q2 2025 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
90M |
USD |
+11.1% |
Q1 2025 |
Q1 2025 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
3.29B |
USD |
+98.4% |
Q2 2025 |
Q2 2025 |
Deferred Tax Assets, Valuation Allowance |
87.8M |
USD |
+41.4% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Gross |
1.34B |
USD |
+45.1% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability |
102M |
USD |
+16.1% |
Q4 2024 |
FY 2024 |
Payments to Acquire Property, Plant, and Equipment |
56M |
USD |
-14.2% |
Q1 2025 |
Q1 2025 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
4.1B |
USD |
+172% |
Q2 2025 |
Q2 2025 |
Lessee, Operating Lease, Liability, to be Paid |
114M |
USD |
+7.94% |
Q4 2024 |
FY 2024 |
Property, Plant and Equipment, Gross |
2.48B |
USD |
+8.34% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability, Current |
25.9M |
USD |
+20.5% |
Q2 2025 |
Q2 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
23.3M |
USD |
+18.9% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
26.4M |
USD |
-1.49% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
11.9M |
USD |
+50.6% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
19.1M |
USD |
+17.2% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
132M |
USD |
+74% |
Q4 2024 |
FY 2024 |
Preferred Stock, Shares Authorized |
50M |
shares |
0% |
Q2 2025 |
Q2 2025 |
Unrecognized Tax Benefits |
722M |
USD |
+16.6% |
Q2 2025 |
Q2 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
13.2M |
USD |
+2.33% |
Q4 2024 |
FY 2024 |
Operating Lease, Payments |
7M |
USD |
-4.11% |
Q1 2025 |
Q1 2025 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q2 2025 |
Q2 2025 |
Depreciation, Depletion and Amortization |
36.6M |
USD |
-4.94% |
Q1 2025 |
Q1 2025 |
Share-based Payment Arrangement, Expense |
147M |
USD |
+14.3% |
Q2 2025 |
Q2 2025 |
Preferred Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q2 2025 |
Q2 2025 |