Net Cash Provided by (Used in) Operating Activities |
375M |
USD |
-37.3% |
Q1 2025 |
Q1 2025 |
Net Cash Provided by (Used in) Financing Activities |
3.07B |
USD |
+66.7% |
Q1 2025 |
Q1 2025 |
Net Cash Provided by (Used in) Investing Activities |
-3.87B |
USD |
-46.4% |
Q1 2025 |
Q1 2025 |
Common Stock, Shares Authorized |
2.5B |
shares |
0% |
Q2 2025 |
Q2 2025 |
Common Stock, Shares, Issued |
650M |
shares |
0% |
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 |
-425M |
USD |
-110% |
Q1 2025 |
Q1 2025 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
296M |
USD |
-54.7% |
Q2 2025 |
Q2 2025 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
111M |
USD |
+82% |
Q1 2025 |
Q1 2025 |
Deferred Tax Assets, Valuation Allowance |
1.6B |
USD |
|
Q2 2025 |
Q2 2025 |
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.21 |
pure |
0% |
Q2 2025 |
Q2 2025 |
Deferred Tax Assets, Gross |
11.5B |
USD |
-4.16% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability |
80M |
USD |
+208% |
Q4 2024 |
FY 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
3.54B |
USD |
|
Q2 2025 |
Q2 2025 |
Lessee, Operating Lease, Liability, to be Paid |
103M |
USD |
+268% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
15M |
USD |
+114% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
16M |
USD |
+77.8% |
Q4 2024 |
FY 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.05 |
pure |
+22.7% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
23M |
USD |
+1050% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
10M |
USD |
+66.7% |
Q4 2024 |
FY 2024 |
Unrecognized Tax Benefits |
3M |
USD |
-85% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
9M |
USD |
+200% |
Q4 2024 |
FY 2024 |
Interest Expense |
563M |
USD |
+2.36% |
Q2 2025 |
Q2 2025 |