Net Cash Provided by (Used in) Operating Activities |
394M |
USD |
|
Q3 2024 |
Q1 2025 |
Net Cash Provided by (Used in) Financing Activities |
-1.62B |
USD |
-1.44% |
Q3 2024 |
Q1 2025 |
Net Cash Provided by (Used in) Investing Activities |
-166M |
USD |
-140% |
Q3 2024 |
Q1 2025 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-1.38B |
USD |
-8.87% |
Q3 2024 |
Q1 2025 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
8.49B |
USD |
+37.3% |
Q3 2024 |
Q1 2025 |
Deferred Tax Assets, Valuation Allowance |
29M |
USD |
+31.8% |
Q2 2024 |
FY 2024 |
Deferred Tax Assets, Gross |
3.18B |
USD |
+14.2% |
Q2 2024 |
FY 2024 |
Operating Lease, Liability |
3.04B |
USD |
-5.23% |
Q2 2024 |
FY 2024 |
Depreciation |
188M |
USD |
-1.57% |
Q3 2024 |
Q1 2025 |
Payments to Acquire Property, Plant, and Equipment |
120M |
USD |
-52.6% |
Q3 2024 |
Q1 2025 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
5.14B |
USD |
+12.9% |
Q3 2024 |
Q1 2025 |
Lessee, Operating Lease, Liability, to be Paid |
3.37B |
USD |
-6.16% |
Q2 2024 |
FY 2024 |
Property, Plant and Equipment, Gross |
10.9B |
USD |
+1.86% |
Q2 2024 |
FY 2024 |
Operating Lease, Liability, Current |
491M |
USD |
+12.9% |
Q3 2024 |
Q1 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
554M |
USD |
-1.42% |
Q2 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
572M |
USD |
+13% |
Q2 2024 |
FY 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.03 |
pure |
0% |
Q2 2024 |
FY 2024 |
Deferred Income Tax Expense (Benefit) |
-53M |
USD |
+22.1% |
Q3 2024 |
Q1 2025 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
324M |
USD |
-14.1% |
Q2 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
485M |
USD |
-1.02% |
Q2 2024 |
FY 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
21M |
USD |
+40% |
Q2 2024 |
FY 2024 |
Unrecognized Tax Benefits |
999M |
USD |
+7.3% |
Q3 2024 |
Q1 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
403M |
USD |
-7.57% |
Q2 2024 |
FY 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
3.15B |
USD |
+14.1% |
Q2 2024 |
FY 2024 |