Net Cash Provided by (Used in) Operating Activities |
777M |
USD |
+87.2% |
Q4 2024 |
Q1 2025 |
Net Cash Provided by (Used in) Financing Activities |
-1.29B |
USD |
-163% |
Q4 2024 |
Q1 2025 |
Net Cash Provided by (Used in) Investing Activities |
-142M |
USD |
+98.3% |
Q4 2024 |
Q1 2025 |
Common Stock, Shares Authorized |
1.2B |
shares |
0% |
Q4 2024 |
Q1 2025 |
Common Stock, Shares, Issued |
953M |
shares |
0% |
Q4 2024 |
Q1 2025 |
Common Stock, Par or Stated Value Per Share |
0.5 |
USD/shares |
0% |
Q4 2024 |
Q1 2025 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-754M |
USD |
+87.4% |
Q4 2024 |
Q1 2025 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
2.83B |
USD |
+36.5% |
Q4 2024 |
Q1 2025 |
Deferred Tax Assets, Valuation Allowance |
256M |
USD |
+56.1% |
Q3 2024 |
FY 2024 |
Deferred Tax Assets, Gross |
746M |
USD |
+9.06% |
Q3 2024 |
FY 2024 |
Operating Lease, Liability |
669M |
USD |
+22.1% |
Q3 2024 |
FY 2024 |
Depreciation |
327M |
USD |
+12% |
Q4 2024 |
Q1 2025 |
Payments to Acquire Property, Plant, and Equipment |
83M |
USD |
+7.79% |
Q4 2024 |
Q1 2025 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
2.16B |
USD |
-80.7% |
Q4 2024 |
Q1 2025 |
Lessee, Operating Lease, Liability, to be Paid |
837M |
USD |
+36.3% |
Q3 2024 |
FY 2024 |
Property, Plant and Equipment, Gross |
6.07B |
USD |
+1.92% |
Q4 2024 |
Q1 2025 |
Operating Lease, Liability, Current |
144M |
USD |
-8.28% |
Q4 2024 |
Q1 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
136M |
USD |
+10.6% |
Q3 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
179M |
USD |
+11.9% |
Q3 2024 |
FY 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.04 |
pure |
0% |
Q3 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
168M |
USD |
+155% |
Q3 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
102M |
USD |
+21.4% |
Q3 2024 |
FY 2024 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q3 2024 |
FY 2024 |
Preferred Stock, Shares Authorized |
5.4M |
shares |
0% |
Q3 2024 |
FY 2024 |
Unrecognized Tax Benefits |
291M |
USD |
+23.8% |
Q3 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
75M |
USD |
+33.9% |
Q3 2024 |
FY 2024 |
Additional Paid in Capital |
113M |
USD |
-19.3% |
Q4 2024 |
Q1 2025 |
Depreciation, Depletion and Amortization |
1.65B |
USD |
+36% |
Q4 2024 |
Q1 2025 |
Preferred Stock, Par or Stated Value Per Share |
2.5 |
USD/shares |
0% |
Q3 2024 |
FY 2024 |