Net Cash Provided by (Used in) Operating Activities |
2.34B |
USD |
+114% |
Q1 2025 |
Q1 2025 |
Net Cash Provided by (Used in) Financing Activities |
-5.23B |
USD |
-6% |
Q1 2025 |
Q1 2025 |
Net Cash Provided by (Used in) Investing Activities |
3.27B |
USD |
+89% |
Q1 2025 |
Q1 2025 |
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 |
375M |
USD |
|
Q1 2025 |
Q1 2025 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
1.48B |
USD |
+89.9% |
Q1 2025 |
Q1 2025 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
353M |
USD |
-14.9% |
Q1 2025 |
Q1 2025 |
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 |
564M |
USD |
-19.9% |
Q1 2025 |
Q1 2025 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
7.06B |
USD |
+3065% |
Q1 2025 |
Q1 2025 |
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) |
-663M |
USD |
-50.3% |
Q1 2025 |
Q1 2025 |
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 |
93.9B |
USD |
+0.92% |
Q1 2025 |
Q1 2025 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q4 2024 |
FY 2024 |
Amortization of Intangible Assets |
1.2B |
USD |
-7.69% |
Q1 2025 |
Q1 2025 |
Depreciation, Depletion and Amortization |
1.62B |
USD |
-6.8% |
Q1 2025 |
Q1 2025 |
Deferred Tax Assets, Net of Valuation Allowance |
17.5B |
USD |
+1.01% |
Q4 2024 |
FY 2024 |
Interest Expense |
2.96B |
USD |
+10.2% |
Q1 2025 |
Q1 2025 |