Net Cash Provided by (Used in) Operating Activities |
-96M |
USD |
+30.9% |
Q1 2025 |
Q1 2025 |
Net Cash Provided by (Used in) Financing Activities |
140M |
USD |
|
Q1 2025 |
Q1 2025 |
Net Cash Provided by (Used in) Investing Activities |
-17M |
USD |
+77.3% |
Q1 2025 |
Q1 2025 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
18M |
USD |
|
Q1 2025 |
Q1 2025 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
1.33B |
USD |
+1.38% |
Q2 2025 |
Q2 2025 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
16M |
USD |
-11.1% |
Q1 2025 |
Q1 2025 |
Deferred Tax Assets, Valuation Allowance |
1.04B |
USD |
+11.7% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Gross |
1.33B |
USD |
+9.46% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability |
1.1B |
USD |
+10.9% |
Q4 2024 |
FY 2024 |
Payments to Acquire Property, Plant, and Equipment |
5M |
USD |
-61.5% |
Q1 2025 |
Q1 2025 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-328M |
USD |
+47.6% |
Q2 2025 |
Q2 2025 |
Lessee, Operating Lease, Liability, to be Paid |
1.44B |
USD |
+7.96% |
Q4 2024 |
FY 2024 |
Property, Plant and Equipment, Gross |
2.3B |
USD |
+3.23% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability, Current |
174M |
USD |
+30.8% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
247M |
USD |
+13.8% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
224M |
USD |
+9.27% |
Q4 2024 |
FY 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.07 |
pure |
0% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
334M |
USD |
-0.6% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
219M |
USD |
+9.5% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
809M |
USD |
+6.03% |
Q4 2024 |
FY 2024 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q4 2024 |
FY 2024 |
Preferred Stock, Shares Authorized |
10M |
shares |
0% |
Q4 2024 |
FY 2024 |
Unrecognized Tax Benefits |
306M |
USD |
|
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
165M |
USD |
-4.62% |
Q4 2024 |
FY 2024 |
Additional Paid in Capital |
1.92B |
USD |
+23.8% |
Q2 2025 |
Q2 2025 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q4 2024 |
FY 2024 |
Depreciation, Depletion and Amortization |
343M |
USD |
-17.2% |
Q2 2025 |
Q2 2025 |
Deferred Tax Assets, Net of Valuation Allowance |
289M |
USD |
+2.12% |
Q4 2024 |
FY 2024 |
Share-based Payment Arrangement, Expense |
345M |
USD |
-32.5% |
Q2 2025 |
Q2 2025 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q4 2024 |
FY 2024 |