Net Cash Provided by (Used in) Operating Activities |
592M |
USD |
+8.85% |
Q1 2025 |
Q1 2025 |
Net Cash Provided by (Used in) Financing Activities |
-397M |
USD |
+15.9% |
Q1 2025 |
Q1 2025 |
Net Cash Provided by (Used in) Investing Activities |
-386M |
USD |
-253% |
Q1 2025 |
Q1 2025 |
Common Stock, Shares Authorized |
1.35B |
shares |
0% |
Q2 2025 |
Q2 2025 |
Common Stock, Shares, Issued |
1.06B |
shares |
+1.3% |
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 |
-190M |
USD |
-411% |
Q1 2025 |
Q1 2025 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
233M |
USD |
-32.9% |
Q2 2025 |
Q2 2025 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
278M |
USD |
+27.7% |
Q1 2025 |
Q1 2025 |
Deferred Tax Assets, Gross |
14M |
USD |
-17.4% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability |
21.4M |
USD |
+1.38% |
Q2 2025 |
Q2 2025 |
Depreciation |
3.74M |
USD |
-20.9% |
Q2 2025 |
Q2 2025 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
2.74B |
USD |
+5.14% |
Q2 2025 |
Q2 2025 |
Lessee, Operating Lease, Liability, to be Paid |
30.8M |
USD |
-3.37% |
Q2 2025 |
Q2 2025 |
Property, Plant and Equipment, Gross |
94.9M |
USD |
+7.05% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
1.92M |
USD |
-30.7% |
Q2 2025 |
Q2 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
2.77M |
USD |
+156% |
Q2 2025 |
Q2 2025 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
9.33M |
USD |
-12.8% |
Q2 2025 |
Q2 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
2.81M |
USD |
+46.4% |
Q2 2025 |
Q2 2025 |
Preferred Stock, Shares Authorized |
50M |
shares |
0% |
Q2 2025 |
Q2 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
1.92M |
USD |
-31.7% |
Q2 2025 |
Q2 2025 |
Additional Paid in Capital |
24.5B |
USD |
+1.6% |
Q2 2025 |
Q2 2025 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q2 2025 |
Q2 2025 |
Interest Expense |
819M |
USD |
+21.1% |
Q1 2024 |
Q1 2024 |
Preferred Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q2 2025 |
Q2 2025 |