Net Cash Provided by (Used in) Operating Activities |
1.46B |
USD |
+0.85% |
Q2 2025 |
FY 2025 |
Net Cash Provided by (Used in) Financing Activities |
-783M |
USD |
-91.7% |
Q2 2025 |
FY 2025 |
Net Cash Provided by (Used in) Investing Activities |
-342M |
USD |
+64.5% |
Q2 2025 |
FY 2025 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
336M |
USD |
+352% |
Q2 2025 |
FY 2025 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
2.51B |
USD |
+15.4% |
Q2 2025 |
FY 2025 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
56.8M |
USD |
+294% |
Q3 2023 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
3.55B |
USD |
+8.59% |
Q2 2025 |
FY 2025 |
Deferred Tax Assets, Gross |
3.62B |
USD |
+7.8% |
Q2 2025 |
FY 2025 |
Operating Lease, Liability |
252M |
USD |
-4.47% |
Q2 2025 |
FY 2025 |
Depreciation |
36.9M |
USD |
+27.2% |
Q2 2025 |
FY 2025 |
Payments to Acquire Property, Plant, and Equipment |
44.9M |
USD |
+35.4% |
Q2 2025 |
FY 2025 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-269M |
USD |
+13.1% |
Q2 2025 |
FY 2025 |
Lessee, Operating Lease, Liability, to be Paid |
272M |
USD |
-4.96% |
Q2 2025 |
FY 2025 |
Property, Plant and Equipment, Gross |
253M |
USD |
+22.3% |
Q2 2025 |
FY 2025 |
Operating Lease, Liability, Current |
50.2M |
USD |
+2.47% |
Q2 2025 |
FY 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
57.2M |
USD |
+13.3% |
Q2 2025 |
FY 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
57.1M |
USD |
+2.37% |
Q2 2025 |
FY 2025 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.03 |
pure |
0% |
Q2 2025 |
FY 2025 |
Deferred Income Tax Expense (Benefit) |
4.6M |
USD |
+65600% |
Q2 2025 |
FY 2025 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
20.5M |
USD |
-10.6% |
Q2 2025 |
FY 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
56.7M |
USD |
+14.5% |
Q2 2025 |
FY 2025 |
Deferred Tax Assets, Operating Loss Carryforwards |
616M |
USD |
-21% |
Q2 2025 |
FY 2025 |
Preferred Stock, Shares Authorized |
10M |
shares |
0% |
Q2 2025 |
FY 2025 |
Unrecognized Tax Benefits |
137M |
USD |
+31% |
Q2 2025 |
FY 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
46.2M |
USD |
+18.9% |
Q2 2025 |
FY 2025 |
Operating Lease, Payments |
41.5M |
USD |
-15.6% |
Q2 2023 |
FY 2025 |
Additional Paid in Capital |
5.57B |
USD |
+32.3% |
Q2 2025 |
FY 2025 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q2 2025 |
FY 2025 |
Amortization of Intangible Assets |
55.5M |
USD |
+11.7% |
Q2 2025 |
FY 2025 |
Depreciation, Depletion and Amortization |
92.4M |
USD |
+17.3% |
Q2 2025 |
FY 2025 |
Deferred Tax Assets, Net of Valuation Allowance |
74.6M |
USD |
-19.8% |
Q2 2025 |
FY 2025 |
Interest Expense |
7.32M |
USD |
-18.5% |
Q3 2024 |
Q1 2025 |