Net Cash Provided by (Used in) Operating Activities |
660M |
USD |
+13% |
Q1 2025 |
Q1 2025 |
Net Cash Provided by (Used in) Financing Activities |
932M |
USD |
+871% |
Q1 2025 |
Q1 2025 |
Net Cash Provided by (Used in) Investing Activities |
-977M |
USD |
-47.4% |
Q1 2025 |
Q1 2025 |
Common Stock, Shares Authorized |
100 |
shares |
0% |
Q1 2025 |
Q1 2025 |
Common Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q1 2025 |
Q1 2025 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
615M |
USD |
+3518% |
Q1 2025 |
Q1 2025 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
641M |
USD |
+2037% |
Q1 2025 |
Q1 2025 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
60M |
USD |
-22.1% |
Q1 2025 |
Q1 2025 |
Deferred Tax Assets, Valuation Allowance |
3M |
USD |
0% |
Q4 2024 |
FY 2024 |
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.21 |
pure |
0% |
Q1 2025 |
Q1 2025 |
Operating Lease, Liability |
332M |
USD |
-9.29% |
Q1 2025 |
Q1 2025 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
822M |
USD |
+17.3% |
Q1 2025 |
Q1 2025 |
Lessee, Operating Lease, Liability, to be Paid |
382M |
USD |
-5.21% |
Q1 2025 |
Q1 2025 |
Property, Plant and Equipment, Gross |
29.8B |
USD |
+10.3% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability, Current |
84M |
USD |
-17.6% |
Q1 2025 |
Q1 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
82M |
USD |
-24.8% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
105M |
USD |
-10.3% |
Q4 2024 |
FY 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.05 |
pure |
0% |
Q4 2024 |
FY 2024 |
Deferred Income Tax Expense (Benefit) |
38M |
USD |
|
Q1 2025 |
Q1 2025 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
50M |
USD |
+35.1% |
Q1 2025 |
Q1 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
52M |
USD |
-36.6% |
Q4 2024 |
FY 2024 |
Unrecognized Tax Benefits |
13M |
USD |
+8.33% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
28M |
USD |
-46.2% |
Q4 2024 |
FY 2024 |
Interest Expense |
386M |
USD |
+18% |
Q1 2025 |
Q1 2025 |