Net Cash Provided by (Used in) Operating Activities |
1.39B |
USD |
-50.5% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-458M |
USD |
+88.2% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-5.88B |
USD |
-197% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-5.12B |
USD |
-71.9% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
23.2B |
USD |
-7.65% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Valuation Allowance |
3.86B |
USD |
-7.91% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Gross |
30.5B |
USD |
-1.5% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability |
2.34B |
USD |
+24.7% |
Q4 2024 |
FY 2024 |
Depreciation |
1.88B |
USD |
-0.84% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
5.28B |
USD |
+13.7% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid |
2.66B |
USD |
+24.7% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability, Current |
558M |
USD |
+16% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
551M |
USD |
+20.6% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
651M |
USD |
+16.7% |
Q4 2024 |
FY 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.05 |
pure |
0% |
Q4 2024 |
FY 2024 |
Deferred Income Tax Expense (Benefit) |
-28M |
USD |
-265% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
323M |
USD |
+24.2% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
436M |
USD |
+26% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
7.46B |
USD |
+2.7% |
Q4 2024 |
FY 2024 |
Unrecognized Tax Benefits |
2.54B |
USD |
-12.8% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
312M |
USD |
+18.2% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
26.7B |
USD |
-0.5% |
Q4 2024 |
FY 2024 |