Net Cash Provided by (Used in) Operating Activities |
332M |
USD |
|
Q2 2025 |
Q1 2026 |
Net Cash Provided by (Used in) Financing Activities |
-123M |
USD |
-28.1% |
Q2 2025 |
Q1 2026 |
Net Cash Provided by (Used in) Investing Activities |
-372M |
USD |
-403% |
Q2 2025 |
Q1 2026 |
Common Stock, Shares Authorized |
1.1B |
shares |
+0.83% |
Q2 2025 |
Q1 2026 |
Common Stock, Shares, Issued |
1.06B |
shares |
+1.05% |
Q2 2025 |
Q1 2026 |
Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q2 2025 |
Q1 2026 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-129M |
USD |
+71.8% |
Q2 2025 |
Q1 2026 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
1.96B |
USD |
+33.5% |
Q2 2025 |
Q1 2026 |
Deferred Tax Assets, Valuation Allowance |
26M |
USD |
+4% |
Q1 2025 |
FY 2025 |
Deferred Tax Assets, Gross |
674M |
USD |
+31.1% |
Q1 2025 |
FY 2025 |
Operating Lease, Liability |
346M |
USD |
+56.6% |
Q1 2025 |
FY 2025 |
Depreciation |
76M |
USD |
-1.55% |
Q1 2024 |
FY 2024 |
Payments to Acquire Property, Plant, and Equipment |
154M |
USD |
+431% |
Q2 2025 |
Q1 2026 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
739M |
USD |
+78.9% |
Q2 2025 |
Q1 2026 |
Lessee, Operating Lease, Liability, to be Paid |
452M |
USD |
+73.2% |
Q1 2025 |
FY 2025 |
Property, Plant and Equipment, Gross |
858M |
USD |
+41.6% |
Q1 2025 |
FY 2025 |
Operating Lease, Liability, Current |
36M |
USD |
+28.6% |
Q2 2025 |
Q1 2026 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
37M |
USD |
+27.6% |
Q1 2025 |
FY 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
38M |
USD |
+15.2% |
Q1 2025 |
FY 2025 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.04 |
pure |
+35.1% |
Q1 2025 |
FY 2025 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
106M |
USD |
+165% |
Q1 2025 |
FY 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
40M |
USD |
+73.9% |
Q1 2025 |
FY 2025 |
Unrecognized Tax Benefits |
101M |
USD |
+21.7% |
Q1 2025 |
FY 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
37M |
USD |
+85% |
Q1 2025 |
FY 2025 |
Additional Paid in Capital |
2.92B |
USD |
+26.1% |
Q2 2025 |
Q1 2026 |
Amortization of Intangible Assets |
87M |
USD |
+1.16% |
Q1 2025 |
FY 2025 |
Depreciation, Depletion and Amortization |
60M |
USD |
+39.5% |
Q2 2025 |
Q1 2026 |
Deferred Tax Assets, Net of Valuation Allowance |
648M |
USD |
+32.5% |
Q1 2025 |
FY 2025 |
Share-based Payment Arrangement, Expense |
879M |
USD |
-19.7% |
Q2 2025 |
Q1 2026 |