Net Cash Provided by (Used in) Operating Activities |
-118M |
USD |
+36.5% |
Q2 2024 |
Q1 2025 |
Net Cash Provided by (Used in) Financing Activities |
-112M |
USD |
-137% |
Q2 2024 |
Q1 2025 |
Net Cash Provided by (Used in) Investing Activities |
-106M |
USD |
+22.6% |
Q2 2024 |
Q1 2025 |
Common Stock, Shares Authorized |
350M |
shares |
0% |
Q2 2024 |
Q1 2025 |
Common Stock, Shares, Issued |
156M |
shares |
-1.17% |
Q2 2024 |
Q1 2025 |
Common Stock, Par or Stated Value Per Share |
0.5 |
USD/shares |
0% |
Q2 2024 |
Q1 2025 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
914M |
USD |
-2.25% |
Q2 2024 |
Q1 2025 |
Deferred Tax Assets, Valuation Allowance |
701K |
USD |
-46.3% |
Q1 2024 |
FY 2024 |
Deferred Tax Assets, Gross |
427M |
USD |
-4.8% |
Q1 2024 |
FY 2024 |
Operating Lease, Liability |
542M |
USD |
-5.6% |
Q2 2024 |
Q1 2025 |
Payments to Acquire Property, Plant, and Equipment |
104M |
USD |
-24% |
Q2 2024 |
Q1 2025 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
404M |
USD |
-21.8% |
Q2 2024 |
Q1 2025 |
Lessee, Operating Lease, Liability, to be Paid |
845M |
USD |
-5.43% |
Q2 2024 |
Q1 2025 |
Property, Plant and Equipment, Gross |
5.48B |
USD |
+8.59% |
Q1 2024 |
FY 2024 |
Operating Lease, Liability, Current |
57.5M |
USD |
+4.37% |
Q2 2024 |
Q1 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
78.4M |
USD |
-2.31% |
Q2 2024 |
Q1 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
83.1M |
USD |
+4.4% |
Q1 2024 |
FY 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.05 |
Rate |
0% |
Q2 2024 |
Q1 2025 |
Deferred Income Tax Expense (Benefit) |
-2.04M |
USD |
+71.4% |
Q2 2024 |
Q1 2025 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
302M |
USD |
-5.12% |
Q2 2024 |
Q1 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
72M |
USD |
-3.52% |
Q2 2024 |
Q1 2025 |
Deferred Tax Assets, Operating Loss Carryforwards |
29.7M |
USD |
-15.7% |
Q1 2024 |
FY 2024 |
Unrecognized Tax Benefits |
30M |
USD |
+4.53% |
Q2 2024 |
Q1 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
67.9M |
USD |
-0.43% |
Q2 2024 |
Q1 2025 |
Operating Lease, Payments |
22.8M |
USD |
+7.85% |
Q2 2024 |
Q1 2025 |
Additional Paid in Capital |
1.83B |
USD |
+5.94% |
Q2 2024 |
Q1 2025 |
Depreciation, Depletion and Amortization |
69.2M |
USD |
+9.92% |
Q2 2024 |
Q1 2025 |
Deferred Tax Assets, Net of Valuation Allowance |
427M |
USD |
-4.68% |
Q1 2024 |
FY 2024 |
Share-based Payment Arrangement, Expense |
134M |
USD |
+31.2% |
Q2 2024 |
Q1 2025 |
Interest Expense |
126M |
USD |
+2.91% |
Q2 2024 |
Q1 2025 |