Net Cash Provided by (Used in) Operating Activities |
126B |
USD |
+22.3% |
Q4 2024 |
Q2 2025 |
Net Cash Provided by (Used in) Financing Activities |
-70.2B |
USD |
-311% |
Q4 2024 |
Q2 2025 |
Net Cash Provided by (Used in) Investing Activities |
-54.9B |
USD |
+34.5% |
Q4 2024 |
Q2 2025 |
Common Stock, Shares Authorized |
24B |
shares |
0% |
Q4 2024 |
Q2 2025 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
177M |
USD |
-89.3% |
Q4 2024 |
Q2 2025 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
17.5B |
USD |
+1.02% |
Q4 2024 |
Q2 2025 |
Deferred Tax Assets, Valuation Allowance |
1.05B |
USD |
+11.3% |
Q2 2024 |
|
Deferred Tax Assets, Gross |
33.1B |
USD |
+7.44% |
Q2 2024 |
|
Operating Lease, Liability |
21.9B |
USD |
+29% |
Q4 2024 |
Q2 2025 |
Payments to Acquire Property, Plant, and Equipment |
55.6B |
USD |
+57.8% |
Q4 2024 |
Q2 2025 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
92.1B |
USD |
+9.56% |
Q4 2024 |
Q2 2025 |
Lessee, Operating Lease, Liability, to be Paid |
24.4B |
USD |
+27.8% |
Q4 2024 |
Q2 2025 |
Property, Plant and Equipment, Gross |
212B |
USD |
+29.4% |
Q2 2024 |
|
Lessee, Operating Lease, Liability, to be Paid, Year Two |
4.06B |
USD |
+54.3% |
Q4 2024 |
Q2 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
4.92B |
USD |
+59.2% |
Q4 2024 |
Q2 2025 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.03 |
pure |
0% |
Q4 2024 |
Q2 2025 |
Deferred Income Tax Expense (Benefit) |
-5.06B |
USD |
+13.3% |
Q4 2024 |
Q2 2025 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
2.51B |
USD |
+18.1% |
Q4 2024 |
Q2 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
3.03B |
USD |
+38.8% |
Q4 2024 |
Q2 2025 |
Unrecognized Tax Benefits |
22.8B |
USD |
+32.9% |
Q2 2024 |
|
Lessee, Operating Lease, Liability, to be Paid, Year Four |
2.2B |
USD |
+14% |
Q4 2024 |
Q2 2025 |
Operating Lease, Payments |
4.12B |
USD |
+37.1% |
Q4 2024 |
Q2 2025 |
Amortization of Intangible Assets |
5.76B |
USD |
+81.8% |
Q4 2024 |
Q2 2025 |
Deferred Tax Assets, Net of Valuation Allowance |
32.1B |
USD |
+7.32% |
Q2 2024 |
|
Interest Expense |
2.94B |
USD |
+49.1% |
Q2 2024 |
|