Net Cash Provided by (Used in) Operating Activities |
1.4B |
USD |
+58.3% |
Q1 2025 |
Q1 2025 |
Net Cash Provided by (Used in) Financing Activities |
-238M |
USD |
-34.5% |
Q1 2025 |
Q1 2025 |
Net Cash Provided by (Used in) Investing Activities |
-1.01B |
USD |
-5.43% |
Q1 2025 |
Q1 2025 |
Common Stock, Shares Authorized |
600M |
shares |
0% |
Q1 2025 |
Q1 2025 |
Common Stock, Shares, Issued |
309M |
shares |
+0.38% |
Q1 2025 |
Q1 2025 |
Common Stock, Par or Stated Value Per Share |
1 |
USD/shares |
0% |
Q1 2025 |
Q1 2025 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
153M |
USD |
|
Q1 2025 |
Q1 2025 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
110M |
USD |
-24.1% |
Q1 2025 |
Q1 2025 |
Deferred Tax Assets, Valuation Allowance |
3.72B |
USD |
+1.84% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Gross |
5.94B |
USD |
+6.19% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability |
725M |
USD |
-10.1% |
Q4 2024 |
FY 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
2.16B |
USD |
+8.4% |
Q1 2025 |
Q1 2025 |
Lessee, Operating Lease, Liability, to be Paid |
805M |
USD |
-10.4% |
Q4 2024 |
FY 2024 |
Property, Plant and Equipment, Gross |
42.1B |
USD |
+11.7% |
Q1 2025 |
Q1 2025 |
Operating Lease, Liability, Current |
321M |
USD |
-7.49% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
200M |
USD |
+1.52% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
349M |
USD |
-7.43% |
Q4 2024 |
FY 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.05 |
pure |
0% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
80M |
USD |
-13% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
53M |
USD |
-40.4% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
4.43B |
USD |
+0.59% |
Q4 2024 |
FY 2024 |
Unrecognized Tax Benefits |
111M |
USD |
0% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
26M |
USD |
-45.8% |
Q4 2024 |
FY 2024 |
Depreciation, Depletion and Amortization |
2.55B |
USD |
+20.7% |
Q1 2025 |
Q1 2025 |
Deferred Tax Assets, Net of Valuation Allowance |
2.22B |
USD |
+14.4% |
Q4 2024 |
FY 2024 |
Interest Expense |
391M |
USD |
-16.5% |
Q1 2025 |
Q1 2025 |