Net Cash Provided by (Used in) Operating Activities |
1.42B |
USD |
+38.2% |
Q1 2025 |
Q1 2025 |
Net Cash Provided by (Used in) Financing Activities |
-2.06B |
USD |
-74.7% |
Q1 2025 |
Q1 2025 |
Net Cash Provided by (Used in) Investing Activities |
-470M |
USD |
-10.6% |
Q1 2025 |
Q1 2025 |
Common Stock, Shares Authorized |
2.4B |
shares |
0% |
Q1 2025 |
Q1 2025 |
Common Stock, Shares, Issued |
2B |
shares |
+0.31% |
Q1 2025 |
Q1 2025 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-1.08B |
USD |
-77.1% |
Q1 2025 |
Q1 2025 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
6.53B |
USD |
+3.95% |
Q1 2025 |
Q1 2025 |
Deferred Tax Assets, Valuation Allowance |
1.66B |
USD |
-80.9% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Gross |
12.1B |
USD |
+4.5% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability |
1.15B |
USD |
-3.69% |
Q4 2024 |
FY 2024 |
Depreciation |
336M |
USD |
+0.9% |
Q1 2025 |
Q1 2025 |
Payments to Acquire Property, Plant, and Equipment |
484M |
USD |
+21.6% |
Q1 2025 |
Q1 2025 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
14.3B |
USD |
+159% |
Q1 2025 |
Q1 2025 |
Lessee, Operating Lease, Liability, to be Paid |
1.32B |
USD |
-3.23% |
Q4 2024 |
FY 2024 |
Property, Plant and Equipment, Gross |
23.4B |
USD |
+6.18% |
Q1 2025 |
Q1 2025 |
Operating Lease, Liability, Current |
254M |
USD |
+3.67% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
252M |
USD |
+2.44% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
290M |
USD |
+4.32% |
Q4 2024 |
FY 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.04 |
pure |
0% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
168M |
USD |
0% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
183M |
USD |
-11.2% |
Q4 2024 |
FY 2024 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q1 2025 |
Q1 2025 |
Preferred Stock, Shares Authorized |
1M |
shares |
0% |
Q1 2025 |
Q1 2025 |
Unrecognized Tax Benefits |
3.57B |
USD |
+7.37% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
134M |
USD |
-8.22% |
Q4 2024 |
FY 2024 |
Amortization of Intangible Assets |
1.83B |
USD |
-6.22% |
Q1 2025 |
Q1 2025 |
Deferred Tax Assets, Net of Valuation Allowance |
10.4B |
USD |
+264% |
Q4 2024 |
FY 2024 |
Interest Expense |
625M |
USD |
+7.76% |
Q1 2024 |
Q1 2024 |
Preferred Stock, Par or Stated Value Per Share |
1 |
USD/shares |
0% |
Q1 2025 |
Q1 2025 |