Net Cash Provided by (Used in) Operating Activities |
2.39B |
USD |
+32.4% |
Q2 2024 |
Q2 2025 |
Net Cash Provided by (Used in) Financing Activities |
-931M |
USD |
+22.9% |
Q2 2024 |
Q2 2025 |
Net Cash Provided by (Used in) Investing Activities |
-1.26B |
USD |
+23.6% |
Q2 2024 |
Q2 2025 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
201M |
USD |
-1425% |
Q2 2024 |
Q2 2025 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
1.65B |
USD |
+13.9% |
Q2 2024 |
Q2 2025 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
110M |
USD |
-1.84% |
Q2 2024 |
Q2 2025 |
Deferred Tax Assets, Valuation Allowance |
1.18B |
USD |
-49.9% |
Q4 2023 |
FY 2024 |
Deferred Tax Assets, Gross |
2.5B |
USD |
-3.92% |
Q4 2023 |
FY 2024 |
Operating Lease, Liability |
382M |
USD |
+31.3% |
Q2 2024 |
Q2 2025 |
Depreciation |
220M |
USD |
-5.98% |
Q2 2024 |
Q2 2025 |
Payments to Acquire Property, Plant, and Equipment |
55M |
USD |
-15.4% |
Q2 2024 |
Q2 2025 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
1.57B |
USD |
+362% |
Q2 2024 |
Q2 2025 |
Lessee, Operating Lease, Liability, to be Paid |
434M |
USD |
+34.1% |
Q2 2024 |
Q2 2025 |
Property, Plant and Equipment, Gross |
2.53B |
USD |
+3.37% |
Q2 2024 |
Q2 2025 |
Operating Lease, Liability, Current |
98M |
USD |
-0.82% |
Q2 2024 |
Q2 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
83M |
USD |
+37.6% |
Q2 2024 |
Q2 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
102M |
USD |
+10.2% |
Q2 2024 |
Q2 2025 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.04 |
pure |
+30.8% |
Q2 2024 |
Q2 2025 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
52M |
USD |
+58.9% |
Q2 2024 |
Q2 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
73M |
USD |
+74.5% |
Q2 2024 |
Q2 2025 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q4 2023 |
FY 2024 |
Preferred Stock, Shares Authorized |
10M |
shares |
0% |
Q4 2023 |
FY 2024 |
Unrecognized Tax Benefits |
253M |
USD |
+29.1% |
Q4 2023 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
47M |
USD |
+42.4% |
Q2 2024 |
Q2 2025 |
Operating Lease, Payments |
110M |
USD |
+8.05% |
Q2 2024 |
Q2 2025 |
Additional Paid in Capital |
10.9B |
USD |
+12.8% |
Q2 2024 |
Q2 2025 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q4 2023 |
FY 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
1.32B |
USD |
+444% |
Q4 2023 |
FY 2024 |
Share-based Payment Arrangement, Expense |
1.45B |
USD |
+3.83% |
Q2 2024 |
Q2 2025 |
Interest Expense |
114M |
USD |
-2.55% |
Q1 2024 |
Q1 2025 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q4 2023 |
FY 2024 |