| Net Cash Provided by (Used in) Operating Activities |
$2,335,000,000 |
USD |
114% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Financing Activities |
$5,227,000,000 |
USD |
-6% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Investing Activities |
$3,274,000,000 |
USD |
89% |
Q1 2025 |
Q1 2025 |
| Common Stock, Shares Authorized |
12,000,000,000 |
shares |
0% |
Q4 2025 |
FY 2025 |
| Common Stock, Shares, Issued |
9,621,000,000 |
shares |
0.29% |
Q4 2025 |
FY 2025 |
| Common Stock, Par or Stated Value Per Share |
0.05 |
USD/shares |
0% |
Q4 2025 |
FY 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
$375,000,000 |
USD |
|
Q1 2025 |
Q1 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
$1,197,000,000 |
USD |
8.1% |
Q4 2025 |
FY 2025 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities |
$353,000,000 |
USD |
-15% |
Q1 2025 |
Q1 2025 |
| Deferred Tax Assets, Valuation Allowance |
$1,546,000,000 |
USD |
-5.6% |
Q4 2025 |
FY 2025 |
| Deferred Tax Assets, Gross |
$18,547,000,000 |
USD |
-3% |
Q4 2025 |
FY 2025 |
| Operating Lease, Liability |
$2,620,000,000 |
USD |
-0.83% |
Q4 2025 |
FY 2025 |
| Payments to Acquire Property, Plant, and Equipment |
$564,000,000 |
USD |
-20% |
Q1 2025 |
Q1 2025 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
$7,544,000,000 |
USD |
-7.4% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid |
$3,199,000,000 |
USD |
0.06% |
Q4 2025 |
FY 2025 |
| Property, Plant and Equipment, Gross |
$36,702,000,000 |
USD |
5.2% |
Q4 2025 |
FY 2025 |
| Operating Lease, Liability, Current |
$330,000,000 |
USD |
-7.3% |
Q4 2025 |
FY 2025 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.038 |
pure |
2.7% |
Q4 2025 |
FY 2025 |
| Deferred Income Tax Expense (Benefit) |
$663,000,000 |
USD |
-50% |
Q1 2025 |
Q1 2025 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
$579,000,000 |
USD |
4.1% |
Q4 2025 |
FY 2025 |
| Preferred Stock, Shares Issued |
0 |
shares |
|
Q4 2025 |
FY 2025 |
| Preferred Stock, Shares Authorized |
27,000,000 |
shares |
0% |
Q4 2025 |
FY 2025 |
| Unrecognized Tax Benefits |
$4,746,000,000 |
USD |
4.8% |
Q4 2025 |
FY 2025 |
| Additional Paid in Capital |
$94,469,000,000 |
USD |
0.92% |
Q4 2025 |
FY 2025 |
| Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q4 2025 |
FY 2025 |
| Amortization of Intangible Assets |
$1,200,000,000 |
USD |
-7.7% |
Q1 2025 |
Q1 2025 |
| Depreciation, Depletion and Amortization |
$6,592,000,000 |
USD |
-6% |
Q4 2025 |
FY 2025 |
| Deferred Tax Assets, Net of Valuation Allowance |
$17,001,000,000 |
USD |
-2.7% |
Q4 2025 |
FY 2025 |
| Interest Expense |
$2,671,000,000 |
USD |
-14% |
Q4 2025 |
FY 2025 |