Net Cash Provided by (Used in) Operating Activities |
-154B |
USD |
-38.6% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
141B |
USD |
+119% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-43.4B |
USD |
-282% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
9B |
shares |
0% |
Q4 2024 |
FY 2024 |
Common Stock, Shares, Issued |
4.1B |
shares |
0% |
Q4 2024 |
FY 2024 |
Common Stock, Par or Stated Value Per Share |
1 |
USD/shares |
0% |
Q4 2024 |
FY 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-62B |
USD |
-192% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
469B |
USD |
-24.8% |
Q4 2024 |
FY 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
22.9B |
USD |
+49.6% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
249M |
USD |
+36.1% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Gross |
17.8B |
USD |
-1.35% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability |
8.9B |
USD |
+0.76% |
Q4 2024 |
FY 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
56.5B |
USD |
+0.01% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid |
10.7B |
USD |
+1.53% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
1.55B |
USD |
-1.46% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
1.71B |
USD |
+1.42% |
Q4 2024 |
FY 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.04 |
pure |
0% |
Q4 2024 |
FY 2024 |
Deferred Income Tax Expense (Benefit) |
-989M |
USD |
-63.2% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
1.79B |
USD |
+5.54% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
1.41B |
USD |
+7.13% |
Q4 2024 |
FY 2024 |
Preferred Stock, Shares Issued |
2.01M |
shares |
-26.8% |
Q4 2024 |
FY 2024 |
Preferred Stock, Shares Authorized |
200M |
shares |
0% |
Q4 2024 |
FY 2024 |
Unrecognized Tax Benefits |
6.16B |
USD |
+14% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
1.25B |
USD |
+6.76% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
17.6B |
USD |
-1.73% |
Q4 2024 |
FY 2024 |
Interest Expense |
89.4B |
USD |
+119% |
Q1 2024 |
Q1 2024 |
Preferred Stock, Par or Stated Value Per Share |
1 |
USD/shares |
0% |
Q4 2024 |
FY 2024 |