Net Cash Provided by (Used in) Operating Activities |
29.9B |
USD |
-25% |
Q4 2024 |
Q1 2025 |
Net Cash Provided by (Used in) Financing Activities |
-39.4B |
USD |
-28.7% |
Q4 2024 |
Q1 2025 |
Net Cash Provided by (Used in) Investing Activities |
9.79B |
USD |
+408% |
Q4 2024 |
Q1 2025 |
Common Stock, Shares Authorized |
50.4B |
shares |
0% |
Q4 2024 |
Q1 2025 |
Common Stock, Shares, Issued |
15B |
shares |
-2.71% |
Q4 2024 |
Q1 2025 |
Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q4 2024 |
Q1 2025 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
356M |
USD |
-96.8% |
Q4 2024 |
Q1 2025 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
30.3B |
USD |
-27.8% |
Q4 2024 |
Q1 2025 |
Deferred Tax Assets, Valuation Allowance |
8.87B |
USD |
+5.88% |
Q3 2024 |
FY 2024 |
Deferred Tax Assets, Gross |
34.9B |
USD |
+6.51% |
Q3 2024 |
FY 2024 |
Operating Lease, Liability |
11.5B |
USD |
-2.4% |
Q3 2024 |
FY 2024 |
Payments to Acquire Property, Plant, and Equipment |
2.94B |
USD |
+22.9% |
Q4 2024 |
Q1 2025 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
98.7B |
USD |
-5.47% |
Q4 2024 |
Q1 2025 |
Lessee, Operating Lease, Liability, to be Paid |
13.5B |
USD |
-2.33% |
Q3 2024 |
FY 2024 |
Property, Plant and Equipment, Gross |
121B |
USD |
+3.82% |
Q4 2024 |
Q1 2025 |
Operating Lease, Liability, Current |
1.49B |
USD |
+5.53% |
Q3 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
1.91B |
USD |
+2.08% |
Q3 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
1.82B |
USD |
+5.88% |
Q3 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
1.98B |
USD |
-1.93% |
Q3 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
1.67B |
USD |
-3.35% |
Q3 2024 |
FY 2024 |
Unrecognized Tax Benefits |
22B |
USD |
+13.3% |
Q3 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
1.36B |
USD |
+0.67% |
Q3 2024 |
FY 2024 |
Depreciation, Depletion and Amortization |
3.08B |
USD |
+8.15% |
Q4 2024 |
Q1 2025 |
Deferred Tax Assets, Net of Valuation Allowance |
26B |
USD |
+6.72% |
Q3 2024 |
FY 2024 |
Share-based Payment Arrangement, Expense |
12B |
USD |
+9.63% |
Q4 2024 |
Q1 2025 |
Interest Expense |
3.93B |
USD |
+34.2% |
Q3 2023 |
FY 2023 |