Net Cash Provided by (Used in) Operating Activities |
3.93B |
USD |
-0.48% |
Q2 2025 |
Q2 2025 |
Net Cash Provided by (Used in) Financing Activities |
-1.4B |
USD |
-49.3% |
Q2 2025 |
Q2 2025 |
Net Cash Provided by (Used in) Investing Activities |
-2.51B |
USD |
+17.8% |
Q2 2025 |
Q2 2025 |
Common Stock, Shares Authorized |
750M |
shares |
0% |
Q2 2025 |
Q2 2025 |
Common Stock, Shares, Issued |
257M |
shares |
-2.69% |
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 |
12M |
USD |
+300% |
Q2 2025 |
Q2 2025 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
20M |
USD |
+150% |
Q2 2025 |
Q2 2025 |
Deferred Tax Assets, Valuation Allowance |
1.2B |
USD |
-10.1% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability |
819M |
USD |
-10.9% |
Q4 2024 |
FY 2024 |
Payments to Acquire Property, Plant, and Equipment |
2.23B |
USD |
-17.7% |
Q2 2025 |
Q2 2025 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
632M |
USD |
-65.6% |
Q2 2025 |
Q2 2025 |
Lessee, Operating Lease, Liability, to be Paid |
1.13B |
USD |
-13.2% |
Q4 2024 |
FY 2024 |
Property, Plant and Equipment, Gross |
70.4B |
USD |
+4.59% |
Q2 2025 |
Q2 2025 |
Operating Lease, Liability, Current |
108M |
USD |
+27.1% |
Q2 2025 |
Q2 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
98M |
USD |
-9.26% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
124M |
USD |
-6.77% |
Q4 2024 |
FY 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.05 |
pure |
0% |
Q4 2024 |
FY 2024 |
Deferred Income Tax Expense (Benefit) |
-28M |
USD |
-114% |
Q2 2025 |
Q2 2025 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
308M |
USD |
-18.9% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
87M |
USD |
-6.45% |
Q4 2024 |
FY 2024 |
Current Income Tax Expense (Benefit) |
96M |
USD |
-56.4% |
Q2 2025 |
Q2 2025 |
Preferred Stock, Shares Authorized |
25M |
shares |
0% |
Q2 2025 |
Q2 2025 |
Unrecognized Tax Benefits |
246M |
USD |
+31.6% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
85M |
USD |
-2.3% |
Q4 2024 |
FY 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q2 2025 |
Q2 2025 |
Depreciation, Depletion and Amortization |
2.25B |
USD |
+2.61% |
Q2 2025 |
Q2 2025 |
Deferred Tax Assets, Net of Valuation Allowance |
10M |
USD |
-81.1% |
Q4 2024 |
FY 2024 |
Share-based Payment Arrangement, Expense |
57M |
USD |
-24% |
Q2 2025 |
Q2 2025 |
Interest Expense |
401M |
USD |
-1.47% |
Q2 2025 |
Q2 2025 |
Preferred Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q2 2025 |
Q2 2025 |