Net Cash Provided by (Used in) Operating Activities |
599M |
USD |
+47.2% |
Q1 2025 |
Q1 2025 |
Net Cash Provided by (Used in) Financing Activities |
1.31B |
USD |
+126% |
Q1 2025 |
Q1 2025 |
Net Cash Provided by (Used in) Investing Activities |
-2.03B |
USD |
-249% |
Q1 2025 |
Q1 2025 |
Common Stock, Shares Authorized |
1.4B |
shares |
+100% |
Q1 2025 |
Q1 2025 |
Common Stock, Shares, Issued |
652M |
shares |
+10% |
Q1 2025 |
Q1 2025 |
Common Stock, Par or Stated Value Per Share |
1 |
USD/shares |
0% |
Q1 2025 |
Q1 2025 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-101M |
USD |
-125% |
Q1 2025 |
Q1 2025 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
3.61B |
USD |
+45.7% |
Q1 2025 |
Q1 2025 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
129M |
USD |
-13.4% |
Q1 2025 |
Q1 2025 |
Deferred Tax Assets, Valuation Allowance |
401M |
USD |
+21.4% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability |
1.18B |
USD |
+292% |
Q1 2025 |
Q1 2025 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
1B |
USD |
+160% |
Q1 2025 |
Q1 2025 |
Lessee, Operating Lease, Liability, to be Paid |
2.29B |
USD |
+141% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
79.5M |
USD |
+323% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
79.6M |
USD |
+312% |
Q4 2024 |
FY 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.05 |
pure |
0% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
1.14B |
USD |
+75.9% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
79.5M |
USD |
+378% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
394M |
USD |
+21.7% |
Q4 2024 |
FY 2024 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q1 2025 |
Q1 2025 |
Preferred Stock, Shares Authorized |
50M |
shares |
0% |
Q1 2025 |
Q1 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
79.5M |
USD |
+382% |
Q4 2024 |
FY 2024 |
Additional Paid in Capital |
42B |
USD |
+19.7% |
Q1 2025 |
Q1 2025 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q1 2025 |
Q1 2025 |
Share-based Payment Arrangement, Expense |
81.3M |
USD |
+104% |
Q1 2025 |
Q1 2025 |
Preferred Stock, Par or Stated Value Per Share |
1 |
USD/shares |
0% |
Q1 2025 |
Q1 2025 |