Net Cash Provided by (Used in) Operating Activities |
120M |
USD |
-66.6% |
Q2 2024 |
Q1 2025 |
Net Cash Provided by (Used in) Financing Activities |
-546M |
USD |
-13.3% |
Q2 2024 |
Q1 2025 |
Net Cash Provided by (Used in) Investing Activities |
-69M |
USD |
-56.8% |
Q2 2024 |
Q1 2025 |
Common Stock, Shares Authorized |
1B |
shares |
0% |
Q2 2024 |
Q1 2025 |
Common Stock, Shares, Issued |
265M |
shares |
-2.93% |
Q2 2024 |
Q1 2025 |
Common Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q2 2024 |
Q1 2025 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-500M |
USD |
-203% |
Q2 2024 |
Q1 2025 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
2.4B |
USD |
+6.24% |
Q2 2024 |
Q1 2025 |
Deferred Tax Assets, Valuation Allowance |
464M |
USD |
+4.04% |
Q1 2024 |
FY 2024 |
Deferred Tax Assets, Gross |
2.86B |
USD |
-3.12% |
Q1 2024 |
FY 2024 |
Operating Lease, Liability |
314M |
USD |
-8.46% |
Q1 2024 |
FY 2024 |
Depreciation |
198M |
USD |
0% |
Q2 2024 |
Q1 2025 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
1.17B |
USD |
+56.1% |
Q2 2024 |
Q1 2025 |
Lessee, Operating Lease, Liability, to be Paid |
356M |
USD |
-8.01% |
Q1 2024 |
FY 2024 |
Property, Plant and Equipment, Gross |
1.74B |
USD |
+5.27% |
Q2 2024 |
Q1 2025 |
Operating Lease, Liability, Current |
66M |
USD |
0% |
Q1 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
61M |
USD |
-11.6% |
Q1 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
74M |
USD |
+1.37% |
Q1 2024 |
FY 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.04 |
pure |
0% |
Q1 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
42M |
USD |
-4.55% |
Q1 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
46M |
USD |
-17.9% |
Q1 2024 |
FY 2024 |
Preferred Stock, Shares Authorized |
10M |
shares |
0% |
Q1 2024 |
FY 2024 |
Unrecognized Tax Benefits |
830M |
USD |
-11.9% |
Q2 2024 |
Q1 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
37M |
USD |
-9.76% |
Q1 2024 |
FY 2024 |
Amortization of Intangible Assets |
134M |
USD |
-6.94% |
Q2 2024 |
Q1 2025 |
Deferred Tax Assets, Net of Valuation Allowance |
2.4B |
USD |
-4.39% |
Q1 2024 |
FY 2024 |
Share-based Payment Arrangement, Expense |
597M |
USD |
+7.96% |
Q2 2024 |
Q1 2025 |
Interest Expense |
58M |
USD |
-1.7% |
Q2 2024 |
Q1 2025 |
Preferred Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q1 2024 |
FY 2024 |