Net Cash Provided by (Used in) Operating Activities |
737M |
USD |
-1.07% |
Q1 2024 |
Q1 2025 |
Net Cash Provided by (Used in) Financing Activities |
-840M |
USD |
-0.36% |
Q1 2024 |
Q1 2025 |
Net Cash Provided by (Used in) Investing Activities |
-427M |
USD |
-18% |
Q1 2024 |
Q1 2025 |
Common Stock, Shares Authorized |
1.8B |
shares |
0% |
Q2 2024 |
Q2 2025 |
Common Stock, Shares, Issued |
1.13B |
shares |
-1.48% |
Q2 2024 |
Q2 2025 |
Common Stock, Par or Stated Value Per Share |
1 |
USD/shares |
0% |
Q2 2024 |
Q2 2025 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-541M |
USD |
-19.7% |
Q1 2024 |
Q1 2025 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
5.25B |
USD |
+15.4% |
Q2 2024 |
Q2 2025 |
Deferred Tax Assets, Valuation Allowance |
63M |
USD |
-26.7% |
Q4 2023 |
FY 2024 |
Deferred Tax Assets, Gross |
3.41B |
USD |
+5.06% |
Q4 2023 |
FY 2024 |
Operating Lease, Liability |
9.68B |
USD |
+3.14% |
Q4 2023 |
FY 2024 |
Depreciation |
264M |
USD |
+12.8% |
Q2 2024 |
Q2 2025 |
Payments to Acquire Property, Plant, and Equipment |
419M |
USD |
+16.1% |
Q1 2024 |
Q1 2025 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
4.78B |
USD |
+13.9% |
Q2 2024 |
Q2 2025 |
Lessee, Operating Lease, Liability, to be Paid |
10.8B |
USD |
+5.51% |
Q4 2023 |
FY 2024 |
Property, Plant and Equipment, Gross |
14.6B |
USD |
+9.78% |
Q4 2023 |
FY 2024 |
Operating Lease, Liability, Current |
1.62B |
USD |
+0.19% |
Q2 2024 |
Q2 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
1.93B |
USD |
+5.81% |
Q4 2023 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
2.06B |
USD |
+4.4% |
Q4 2023 |
FY 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.03 |
pure |
+37% |
Q4 2023 |
FY 2024 |
Deferred Income Tax Expense (Benefit) |
24M |
USD |
+50% |
Q1 2024 |
Q1 2025 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
1.15B |
USD |
+30.8% |
Q4 2023 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
1.73B |
USD |
+6.08% |
Q4 2023 |
FY 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
137M |
USD |
-12.2% |
Q4 2023 |
FY 2024 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q2 2024 |
Q2 2025 |
Preferred Stock, Shares Authorized |
5M |
shares |
0% |
Q2 2024 |
Q2 2025 |
Unrecognized Tax Benefits |
226M |
USD |
-15% |
Q4 2023 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
1.46B |
USD |
+3.85% |
Q4 2023 |
FY 2024 |
Operating Lease, Payments |
522M |
USD |
+5.46% |
Q1 2024 |
Q1 2025 |
Depreciation, Depletion and Amortization |
264M |
USD |
+13.8% |
Q1 2024 |
Q1 2025 |
Deferred Tax Assets, Net of Valuation Allowance |
3.34B |
USD |
+5.93% |
Q4 2023 |
FY 2024 |
Preferred Stock, Par or Stated Value Per Share |
1 |
USD/shares |
0% |
Q2 2024 |
Q2 2025 |