Net Cash Provided by (Used in) Operating Activities |
1.09B |
USD |
-10.1% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-4.93B |
USD |
-78% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
1.73B |
USD |
-47.8% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
12B |
shares |
0% |
Q4 2024 |
FY 2024 |
Common Stock, Shares, Issued |
9.59B |
shares |
+0.32% |
Q4 2024 |
FY 2024 |
Common Stock, Par or Stated Value Per Share |
0.05 |
USD/shares |
0% |
Q4 2024 |
FY 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-2.14B |
USD |
-222% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
1.11B |
USD |
-62.1% |
Q4 2024 |
FY 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
415M |
USD |
-0.96% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
1.64B |
USD |
-5.75% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Gross |
19.1B |
USD |
+0.39% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability |
2.64B |
USD |
-16.2% |
Q4 2024 |
FY 2024 |
Payments to Acquire Property, Plant, and Equipment |
704M |
USD |
-38.2% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
8.15B |
USD |
+231% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid |
3.2B |
USD |
-16.4% |
Q4 2024 |
FY 2024 |
Property, Plant and Equipment, Gross |
34.9B |
USD |
-0.31% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability, Current |
356M |
USD |
-32.4% |
Q4 2024 |
FY 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.04 |
pure |
0% |
Q4 2024 |
FY 2024 |
Deferred Income Tax Expense (Benefit) |
-441M |
USD |
+26.3% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
556M |
USD |
-17.1% |
Q4 2024 |
FY 2024 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q4 2024 |
FY 2024 |
Preferred Stock, Shares Authorized |
27M |
shares |
0% |
Q4 2024 |
FY 2024 |
Unrecognized Tax Benefits |
4.53B |
USD |
-5.66% |
Q4 2024 |
FY 2024 |
Additional Paid in Capital |
93.6B |
USD |
+1.05% |
Q4 2024 |
FY 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q4 2024 |
FY 2024 |
Amortization of Intangible Assets |
1.3B |
USD |
|
Q1 2024 |
Q1 2024 |
Depreciation, Depletion and Amortization |
1.74B |
USD |
+16.7% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
17.5B |
USD |
+1.01% |
Q4 2024 |
FY 2024 |
Interest Expense |
3.09B |
USD |
+39.9% |
Q4 2024 |
FY 2024 |