Net Cash Provided by (Used in) Operating Activities |
830M |
USD |
+52.9% |
Q4 2024 |
Q1 2025 |
Net Cash Provided by (Used in) Financing Activities |
-447M |
USD |
-149% |
Q4 2024 |
Q1 2025 |
Net Cash Provided by (Used in) Investing Activities |
-937M |
USD |
-432% |
Q4 2024 |
Q1 2025 |
Common Stock, Shares Authorized |
650M |
shares |
0% |
Q4 2024 |
Q1 2025 |
Common Stock, Shares, Issued |
250M |
shares |
+0.14% |
Q4 2024 |
Q1 2025 |
Common Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q4 2024 |
Q1 2025 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-768M |
USD |
-155% |
Q4 2024 |
Q1 2025 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
13.6B |
USD |
-2.56% |
Q4 2024 |
Q1 2025 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
499M |
USD |
0% |
Q4 2024 |
Q1 2025 |
Deferred Tax Assets, Valuation Allowance |
9K |
USD |
|
Q3 2024 |
FY 2024 |
Deferred Tax Assets, Gross |
980M |
USD |
-7.98% |
Q3 2024 |
FY 2024 |
Operating Lease, Liability |
538M |
USD |
+0.19% |
Q4 2024 |
Q1 2025 |
Payments to Acquire Property, Plant, and Equipment |
41M |
USD |
-18% |
Q4 2024 |
Q1 2025 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
2.21B |
USD |
+14.6% |
Q4 2024 |
Q1 2025 |
Lessee, Operating Lease, Liability, to be Paid |
628M |
USD |
-1.72% |
Q3 2024 |
FY 2024 |
Property, Plant and Equipment, Gross |
1.82B |
USD |
+11.6% |
Q3 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
115M |
USD |
+1.77% |
Q3 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
128M |
USD |
+7.56% |
Q3 2024 |
FY 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.05 |
pure |
0% |
Q3 2024 |
FY 2024 |
Deferred Income Tax Expense (Benefit) |
35M |
USD |
|
Q4 2024 |
Q1 2025 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
95M |
USD |
-5% |
Q3 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
90M |
USD |
-1.1% |
Q3 2024 |
FY 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
26M |
USD |
+36.8% |
Q3 2024 |
FY 2024 |
Unrecognized Tax Benefits |
48M |
USD |
+17.1% |
Q3 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
78M |
USD |
+9.86% |
Q3 2024 |
FY 2024 |
Operating Lease, Payments |
33M |
USD |
+10% |
Q4 2024 |
Q1 2025 |
Deferred Tax Assets, Net of Valuation Allowance |
971M |
USD |
-8.4% |
Q3 2024 |
FY 2024 |
Interest Expense |
1.88B |
USD |
+148% |
Q1 2024 |
Q2 2024 |